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Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl

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previously known as Mahindra ManuRuralBharat&ConsmpDirIDCW-R until

18.951 (0.407%)
NAV on January 22, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 559 cr
Turnover Ratio 26.85%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.32%
  • 1Y: 3.73%
  • 3M: -7.59%
  • 3Y: 16.33%
  • 6M: -3.22%
  • 5Y: 15.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01671
Fund Family Mahindra
P/E Ratio 37.22
P/B Ratio 6.38
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.02
Beta 0.91
R-Squared 90.96
Info Ratio -0.28
Tracking Err 4.19
Sortino 1.217
Sharpe 0.803
Std Dev 13.276
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.93%
Technology 1.53%
Basic Materials 2.71%
Consumer Cyclical 43.14%
Utilities Services 1.83%
Healthcare Services 1.59%
Energy Services 0.00%
Communication Services 11.39%
Consumer Defensive 28.33%
Real Estate 1.55%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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122.130 4.99% 2,025 cr 0.79% Low
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106.862 4.39% 4,754 cr 0.42% High


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