Item: Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl

17.264 (0.571%)

NAV on December 12, 2025

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 565 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: -1.41%
1Y: -1.49%
3M: -2.26%
3Y: 14.03%
6M: 4.20%
5Y: 15.54%

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 36.95

P/B Ratio 6.36

Launch Date November 16, 2018

Benchmark Nifty India Consumption TR INR

RISK MEASURES (3 yrs)

vs Nifty India Consumption TR INR

Alpha -1.85

Beta 0.90

R-Squared 91.35

Info Ratio -0.75

Tracking Err 4.20

Sortino 0.844

Sharpe 0.579

Std Dev 13.544

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 7.99%

Technology 1.36%

Basic Materials 2.83%

Consumer Cyclical 42.09%

Utilities Services 1.89%

Healthcare Services 1.78%

Energy Services 0.00%

Communication Services 12.17%

Consumer Defensive 28.26%

Real Estate 1.65%

Top Rated
Top Performing

Top Equity Consumption Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Great Consumer Direct Plan Growth	113.153	2.59%	4,787 cr	0.41%	High
Canara Robeco Consumer Trends Fund Direct Plan Growth	128.860	2.56%	2,036 cr	0.79%	Low

Best Equity Consumption Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Great Consumer Direct Plan Growth	113.153	2.59%	4,787 cr	0.41%	High
Baroda BNP Paribas India Consumption Direct Growth	35.728	0.92%	1,553 cr	0.64%	Below Average
Tata India Consumer Fund Direct Growth	52.193	-1.58%	2,685 cr	0.69%	Average