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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

22.401 (-0.594%)
NAV on February 12, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 559 cr
Turnover Ratio 26.85%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.15%
  • 1Y: 7.43%
  • 3M: -3.57%
  • 3Y: 15.75%
  • 6M: 1.02%
  • 5Y: 13.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01630
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 -1.40
Beta 0.91
R-Squared 91.57
Info Ratio -0.61
Tracking Err 4.22
Sortino 0.846
Sharpe 0.588
Std Dev 13.815
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mirae
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111.112 11.10% 4,754 cr 0.42% High


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