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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

23.013 (-0.040%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Total Assets 563 cr
Turnover Ratio 26.85%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.21%
  • 1Y: 0.98%
  • 3M: 4.20%
  • 3Y: 15.04%
  • 6M: 7.77%
  • 5Y: 18.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since about 1 year)
ISIN INF174V01630
Fund Family Mahindra
P/E Ratio 37.68
P/B Ratio 6.70
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 -0.60
Beta 0.90
R-Squared 91.33
Info Ratio -0.42
Tracking Err 4.22
Sortino 0.944
Sharpe 0.645
Std Dev 13.497
Risk Below Average
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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