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Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra ManuRuralBharat&ConsmpRegIDCW-P until

17.239 (0.138%)
NAV on August 29, 2025
Category Equity:
Equity - Consumption
Total Assets 515 cr
Turnover Ratio 98.11%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.51%
  • 1Y: -5.65%
  • 3M: 4.16%
  • 3Y: 15.54%
  • 6M: 16.24%
  • 5Y: 18.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 4 years) Navin Matta (Since 10 months)
ISIN INF174V01655
Fund Family Mahindra
P/E Ratio 38.23
P/B Ratio 6.69
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 0.88
R-Squared 90.45
Info Ratio -0.38
Tracking Err 4.52
Sortino -
Sharpe -
Std Dev 13.458
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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