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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

16.348 (0.403%)
NAV on January 22, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 559 cr
Turnover Ratio 26.85%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.46%
  • 1Y: 1.86%
  • 3M: -8.00%
  • 3Y: 14.28%
  • 6M: -4.07%
  • 5Y: 13.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 5 years) Navin Matta (Since over 1 year)
ISIN INF174V01655
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 -1.80
Beta 0.90
R-Squared 90.95
Info Ratio -0.78
Tracking Err 4.20
Sortino 0.989
Sharpe 0.668
Std Dev 13.260
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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