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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

21.596 (0.208%)
NAV on June 19, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 492 cr
Turnover Ratio 26.85%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.53%
  • 1Y: -0.97%
  • 3M: 9.15%
  • 3Y: 9.93%
  • 6M: -5.20%
  • 5Y: 10.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01630
Fund Family Mahindra
P/E Ratio 33.69
P/B Ratio 6.29
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 -2.75
Beta 0.93
R-Squared 93.88
Info Ratio -0.87
Tracking Err 4.07
Sortino 0.365
Sharpe 0.267
Std Dev 15.732
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.86%
Technology 3.91%
Basic Materials 2.4%
Consumer Cyclical 44.54%
Utilities Services 2.87%
Healthcare Services 2.28%
Energy Services 0.00%
Communication Services 10.79%
Consumer Defensive 25.35%
Real Estate 0.00%
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
52.941 8.01% 2,583 cr 0.65% High


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