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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

19.594 (-0.590%)
NAV on February 12, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 559 cr
Turnover Ratio 26.85%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.01%
  • 1Y: 8.97%
  • 3M: -3.15%
  • 3Y: 17.29%
  • 6M: 1.90%
  • 5Y: 15.04%
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 -0.08
Beta 0.91
R-Squared 91.65
Info Ratio -0.25
Tracking Err 4.20
Sortino 1.002
Sharpe 0.684
Std Dev 13.833
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
126.770 11.44% 1,910 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
111.112 11.10% 4,754 cr 0.42% High


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