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

Mahindra Manulife Consumption Fund Regular Reinvestment of Inc Dis cum CptlWdrl

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previously known as Mahindra ManuRuralBharat&ConsmpRegIDCW-R until

NAV on August 14, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 502 cr
Turnover Ratio 26.85%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 4.97%
  • 1Y: Positive return: 0.35%
  • 3M: Positive return: 7.33%
  • 3Y: Positive return: 10.21%
  • 6M: Positive return: 1.14%
  • 5Y: Positive return: 10.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since over 5 years) Navin Matta (Since almost 2 years)
ISIN INF174V01648
Fund Family Mahindra
P/E Ratio 34.83
P/B Ratio 6.90
Launch Date November 16, 2018
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.95
Beta 0.93
R-Squared 93.77
Info Ratio -1.18
Tracking Err 4.12
Sortino 0.317
Sharpe 0.235
Std Dev 15.933
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 2.69%
Industrial 7.5%
Technology 4.08%
Basic Materials 2.5%
Consumer Cyclical 46.27%
Utilities Services 1.49%
Healthcare Services 2.35%
Energy Services 0.00%
Communication Services 10.39%
Consumer Defensive 22.74%
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
56.686 10.80% 2,815 cr 0.63% High
115.914 4.46% 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.686 10.80% 2,815 cr 0.63% High


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