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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

17.748 (-0.399%)
NAV on October 30, 2025
Category Equity:
Equity - Consumption
Total Assets 540 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: 3.15%
  • 1Y: 2.15%
  • 3M: 5.34%
  • 3Y: 15.62%
  • 6M: 9.09%
  • 5Y: 19.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 5 years) Navin Matta (Since about 1 year)
ISIN INF174V01655
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 -0.88
Beta 0.90
R-Squared 91.32
Info Ratio -0.47
Tracking Err 4.22
Sortino 0.853
Sharpe 0.586
Std Dev 13.482
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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