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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Consumption Fund Regular Growth

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previously known as Mahindra Manu Rural Bharat&Consmp Reg Gr until

23.069 (0.043%)
NAV on October 07, 2025
Category Equity:
Equity - Consumption
Total Assets 529 cr
Turnover Ratio 26.85%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.57%
  • 1Y: -4.51%
  • 3M: 2.85%
  • 3Y: 15.25%
  • 6M: 14.82%
  • 5Y: 19.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since 12 months)
ISIN INF174V01630
Fund Family Mahindra
P/E Ratio 37.99
P/B Ratio 6.84
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.42
Beta 0.90
R-Squared 91.29
Info Ratio -0.35
Tracking Err 4.22
Sortino 0.907
Sharpe 0.621
Std Dev 13.481
Risk -
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.

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Other plans of Mahindra Manulife Consumption Fund

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