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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

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previously known as Mahindra ManuRuralBharat&ConsmpRegIDCW-P until

NAV on September 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹489 cr
Turnover Ratio 32.39%
Expense Ratio 2.65%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -5.00%
  • 1Y: Negative return: -8.18%
  • 3M: Positive return: 0.52%
  • 3Y: Positive return: 7.63%
  • 6M: Positive return: 7.10%
  • 5Y: Positive return: 8.66%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since almost 6 years) Navin Matta (Since almost 2 years)
ISIN INF174V01655
Fund Family Mahindra
P/E Ratio 34.36
P/B Ratio 7.08
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.38
Beta 0.92
R-Squared 93.00
Info Ratio -0.97
Tracking Err 4.39
Sortino 0.333
Sharpe 0.247
Std Dev 15.924
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.23%
Industrial 7.7%
Technology 4.59%
Basic Materials 0.98%
Consumer Cyclical 47.34%
Utilities Services 1.31%
Healthcare Services 1.98%
Energy Services 0.00%
Communication Services 9.28%
Consumer Defensive 23.58%
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
₹ 54.982 5.28% ₹ 2,901 cr 0.92% High
₹ 110.209 -4.20% ₹ 4,742 cr 0.43% High


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