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महिंद्रा म्यूचुअल फंड

Updated on July 5, 2026 , 3473 views

महिंद्राम्यूचुअल फंड भारत में नवगठित म्यूचुअल फंड कंपनियों में से एक है। कंपनी महिंद्रा एंड महिंद्रा ग्रुप का हिस्सा है। महिंद्रा एसेट मैनेजमेंट कंपनी प्राइवेट लिमिटेड महिंद्रा म्यूचुअल फंड की म्यूचुअल फंड योजनाओं का प्रबंधन करती है।

फंड हाउस इक्विटी फंड के तहत योजनाएं पेश करता है,डेट फंड,लिक्विड फंड, तथाईएलएसएस वर्ग।

एएमसी महिंद्रा म्यूचुअल फंड
सेटअप की तिथि फरवरी 04, 2016
एयूएम INR 3960.67 करोड़ (जून-30-2018)
सीईओ/एमडी श्री आशुतोष बिश्नोई
अनुपालन अधिकारी श्री। रवि दयामा
इन्वेस्टर सेवा अधिकारी Mr. Sanjay D'Cunha
कस्टमर केयर नंबर 1800 419 6244
फैक्स 022 66327932
TELEPHONE 022 66327900
ईमेल mfinvestors[AT]mahindra.com
वेबसाइट www.mahindramutualfund.com

महिंद्रा एंड महिंद्रा म्यूचुअल फंड के बारे में

महिंद्रा एंड महिंद्रा म्यूचुअल फंड पूरी तरह से महिंद्रा एंड महिंद्रा फाइनेंशियल सर्विसेज लिमिटेड (MMFSL) के स्वामित्व में है।

फंड हाउस का उद्देश्य पैन-इंडिया स्तर पर विभिन्न प्रकार की म्यूचुअल फंड योजनाओं की पेशकश करना है। हालाँकि, इसका प्राथमिक ध्यान ग्रामीण और अर्ध-शहरी क्षेत्रों पर ध्यान केंद्रित करना है। एमएमएफएसएल महिंद्रा एंड महिंद्रा समूह का एक हिस्सा है, जो अग्रणी उपयोगिता वाहन निर्माताओं में से एक है।

एमएमएफएसएल नए और पूर्व-स्वामित्व वाले उपयोगिता वाहनों, वाणिज्यिक वाहनों, निर्माण उपकरण और एसएमई वित्तपोषण की खरीद के वित्तपोषण में लगा हुआ है। म्युचुअल फंड कंपनी केट्रस्टी महिंद्रा ट्रस्टी कंपनी प्राइवेट लिमिटेड है। यह ट्रस्टी कंपनी म्यूचुअल फंड के कामकाज की देखरेख करती है और अगर कोई विसंगति पाई जाती है तो उसे रिपोर्ट करनी होगी।

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महिंद्रा एंड महिंद्रा म्यूचुअल फंड योजनाएं

महिंद्रा एंड महिंद्रा म्यूचुअल फंड व्यक्तियों की विविध आवश्यकताओं को पूरा करने के लिए विभिन्न श्रेणियों के तहत कई तरह की योजनाएं प्रदान करता है। ये श्रेणियां हैं:

इक्विटी फ़ंड

इक्विटी फ़ंड म्यूचुअल फंड श्रेणी का संदर्भ लें जो विभिन्न कंपनियों के इक्विटी शेयरों में अपने कोष का निवेश करती है। इक्विटी फंड पर रिटर्न स्थिर नहीं है क्योंकि वे के प्रदर्शन पर निर्भर करते हैंआधारभूत सामान्य शेयर। इक्विटी फंड को दीर्घकालिक निवेश विकल्प के रूप में माना जा सकता है। कुछ को सूचीबद्ध करने के लिए, इक्विटी फंड की विभिन्न श्रेणियों में लार्ज-कैप इक्विटी फंड शामिल हैं,मध्यम दर्जे की कंपनियों के शेयर इक्विटी फ़ंड,छोटी टोपी इक्विटी फंड, और इसी तरह। इक्विटी फंड श्रेणी के तहत, महिंद्रा म्यूचुअल फंड की शीर्ष और सर्वोत्तम योजनाओं में शामिल हैं:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹21.5827
↑ 0.00
₹5264.71.35.19.187.1
Mahindra Badhat Yojana Growth ₹38.0695
↓ -0.21
₹6,64314.33.75.718.1163.4
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹27.6589
↑ 0.00
₹8676.5-6.3-4.69.410.27.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26

Research Highlights & Commentary of 3 Funds showcased

CommentaryMahindra Dhan Sanchay Equity Savings YojanaMahindra Badhat YojanaMahindra Mutual Fund Kar Bachat Yojana
Point 1Bottom quartile AUM (₹526 Cr).Highest AUM (₹6,643 Cr).Lower mid AUM (₹867 Cr).
Point 2Oldest track record among peers (9 yrs).Established history (9+ yrs).Established history (9+ yrs).
Point 3Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 7.96% (bottom quartile).5Y return: 16.00% (upper mid).5Y return: 10.19% (lower mid).
Point 63Y return: 9.08% (bottom quartile).3Y return: 18.07% (upper mid).3Y return: 9.35% (lower mid).
Point 71Y return: 5.05% (lower mid).1Y return: 5.67% (upper mid).1Y return: -4.60% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 4.99 (upper mid).Alpha: -7.13 (bottom quartile).
Point 9Sharpe: -0.33 (lower mid).Sharpe: 0.15 (upper mid).Sharpe: -0.66 (bottom quartile).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.65 (upper mid).Information ratio: -1.35 (bottom quartile).

Mahindra Dhan Sanchay Equity Savings Yojana

  • Bottom quartile AUM (₹526 Cr).
  • Oldest track record among peers (9 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.96% (bottom quartile).
  • 3Y return: 9.08% (bottom quartile).
  • 1Y return: 5.05% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (lower mid).

Mahindra Badhat Yojana

  • Highest AUM (₹6,643 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.00% (upper mid).
  • 3Y return: 18.07% (upper mid).
  • 1Y return: 5.67% (upper mid).
  • Alpha: 4.99 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 0.65 (upper mid).

Mahindra Mutual Fund Kar Bachat Yojana

  • Lower mid AUM (₹867 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.19% (lower mid).
  • 3Y return: 9.35% (lower mid).
  • 1Y return: -4.60% (bottom quartile).
  • Alpha: -7.13 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

ऋण निधि

यह म्यूचुअल फंड कैटेगरी है जो अपने कॉर्पस को फिक्स्ड में निवेश करती हैआय प्रतिभूतियां जैसे कि ट्रेजरी बिल, सरकारबांड, कॉरपोरेट बॉन्ड और गिल्ट। डेट फंड के मामले में रिटर्न में इक्विटी फंड की तुलना में ज्यादा उतार-चढ़ाव नहीं होता है। डेट फंड्स को अल्ट्रा में वर्गीकृत किया गया हैशॉर्ट टर्म डेट फंड, शॉर्ट टर्म डेट फंड, लॉन्ग टर्म इनकम फंड, लॉन्ग टर्मगिल्ट फंड, और इसी तरह। महिंद्रा म्यूचुअल फंड द्वारा डेट फंड श्रेणी के तहत निम्नलिखित योजनाएं पेश की जाती हैं।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2025 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Low Duration Bachat Yojana Growth ₹1,734.02
↓ -0.71
₹5501.935.76.86.97.4%10M 26D1Y 6D
Mahindra Liquid Fund Growth ₹1,807.43
↓ -0.04
₹1,0881.63.26.26.96.56.26%1M 13D1M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26

Research Highlights & Commentary of 2 Funds showcased

CommentaryMahindra Low Duration Bachat YojanaMahindra Liquid Fund
Point 1Bottom quartile AUM (₹550 Cr).Highest AUM (₹1,088 Cr).
Point 2Established history (9+ yrs).Oldest track record among peers (10 yrs).
Point 3Not Rated.Not Rated.
Point 4Risk profile: Moderately Low.Risk profile: Low.
Point 51Y return: 5.69% (bottom quartile).1Y return: 6.23% (upper mid).
Point 61M return: 0.95% (upper mid).1M return: 0.59% (bottom quartile).
Point 7Sharpe: -0.69 (bottom quartile).Sharpe: 2.27 (upper mid).
Point 8Information ratio: 0.00 (upper mid).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.40% (upper mid).Yield to maturity (debt): 6.26% (bottom quartile).
Point 10Modified duration: 0.91 yrs (bottom quartile).Modified duration: 0.12 yrs (upper mid).

Mahindra Low Duration Bachat Yojana

  • Bottom quartile AUM (₹550 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.69% (bottom quartile).
  • 1M return: 0.95% (upper mid).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.40% (upper mid).
  • Modified duration: 0.91 yrs (bottom quartile).

Mahindra Liquid Fund

  • Highest AUM (₹1,088 Cr).
  • Oldest track record among peers (10 yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.23% (upper mid).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 2.27 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.26% (bottom quartile).
  • Modified duration: 0.12 yrs (upper mid).

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Liquid Fund

  • Highest AUM (₹1,088 Cr).
  • Oldest track record among peers (10 yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.23% (top quartile).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.26% (lower mid).
  • Modified duration: 0.12 yrs (upper mid).
  • Average maturity: 0.13 yrs (upper mid).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~8.7%).

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (07 Jul 26) ₹1,807.43 ↓ -0.04   (0.00 %)
Net Assets (Cr) ₹1,088 on 31 May 26
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio 2.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.26%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,360
30 Jun 23₹11,027
30 Jun 24₹11,832
30 Jun 25₹12,679
30 Jun 26₹13,475

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 6.2%
3 Year 6.9%
5 Year 6.2%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
2024 7.4%
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 1610 Yr.
Amit Garg8 Jun 206.06 Yr.

Data below for Mahindra Liquid Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent71.3%
Corporate19.64%
Government8.76%
Credit Quality
RatingValue
AA4.84%
AAA95.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
9%₹99 Cr10,000,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹95 Cr
Power Finance Corporation Limited
Commercial Paper | -
7%₹75 Cr7,500,000
↑ 2,500,000
HDFC Securities Limited
Commercial Paper | -
7%₹74 Cr7,500,000
Small Industries Dev Bank Of India
Commercial Paper | -
4%₹50 Cr5,000,000
Union Bank Of India
Certificate of Deposit | -
4%₹50 Cr5,000,000
Union Bank of India
Debentures | -
4%₹50 Cr5,000,000
Tata Realty And Infrastructure Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹49 Cr5,000,000
↑ 5,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹49 Cr5,000,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Dhan Sanchay Equity Savings Yojana

  • Bottom quartile AUM (₹526 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.96% (upper mid).
  • 3Y return: 9.08% (upper mid).
  • 1Y return: 5.05% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~38%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Future on BANK Index (~8.3%).

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana
Growth
Launch Date 1 Feb 17
NAV (07 Jul 26) ₹21.5827 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹526 on 31 May 26
Category Equity - Sectoral
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,197
30 Jun 23₹11,362
30 Jun 24₹13,353
30 Jun 25₹14,070
30 Jun 26₹14,655

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
1 Month 2.9%
3 Month 4.7%
6 Month 1.3%
1 Year 5.1%
3 Year 9.1%
5 Year 8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.1%
2024 8.3%
2023 14.6%
2022 2.3%
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
NameSinceTenure
Rahul Pal1 Feb 179.41 Yr.
Kush Sonigara1 Jan 260.49 Yr.
Renjith Radhakrishnan3 Jul 232.99 Yr.
Navin Matta2 Dec 250.58 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services22.82%
Basic Materials10.22%
Consumer Cyclical7.29%
Industrials6.15%
Health Care5.35%
Energy4.74%
Real Estate3.44%
Utility2.09%
Technology1.81%
Consumer Defensive1.73%
Communication Services1.53%
Asset Allocation
Asset ClassValue
Cash38.12%
Equity38.87%
Debt23.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
8%-₹44 Cr1,146,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
6%₹29 Cr230,900
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹24 Cr317,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
4%₹24 Cr259,250
Ambuja Cements Limited June 2026 Future
Derivatives | -
4%-₹23 Cr517,650
↑ 517,650
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | AMBUJACEM
4%₹23 Cr517,650
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹22 Cr164,320
Bajaj Finance Limited June 2026 Future
Derivatives | -
4%-₹21 Cr227,250
↑ 227,250
Bharti Telecom Limited
Debentures | -
4%₹20 Cr2,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
3%₹18 Cr97,450

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana

  • Upper mid AUM (₹867 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.19% (top quartile).
  • 3Y return: 9.35% (top quartile).
  • 1Y return: -4.60% (bottom quartile).
  • Alpha: -7.13 (bottom quartile).
  • Sharpe: -0.66 (lower mid).
  • Information ratio: -1.35 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (07 Jul 26) ₹27.6589 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹867 on 31 May 26
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.66
Information Ratio -1.35
Alpha Ratio -7.13
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,015
30 Jun 23₹12,598
30 Jun 24₹16,558
30 Jun 25₹17,399
30 Jun 26₹16,199

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
1 Month 5.1%
3 Month 6.5%
6 Month -6.3%
1 Year -4.6%
3 Year 9.4%
5 Year 10.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.5%
2024 12.3%
2023 25.8%
2022 2%
2021 39.4%
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.71 Yr.
Neelesh Dhamnaskar16 Feb 260.37 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services28.49%
Consumer Cyclical15.74%
Technology9.32%
Consumer Defensive7.81%
Health Care7.79%
Industrials7.56%
Communication Services6.74%
Energy5.62%
Basic Materials2.74%
Utility2.65%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
9%₹77 Cr609,320
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
7%₹63 Cr847,000
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹35 Cr190,000
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
3%₹29 Cr253,589
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹29 Cr217,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹28 Cr308,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹27 Cr65,169
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
2%₹20 Cr90,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
2%₹20 Cr93,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
2%₹19 Cr151,000

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Low Duration Bachat Yojana

  • Lower mid AUM (₹550 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.69% (upper mid).
  • 1M return: 0.95% (lower mid).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.40% (top quartile).
  • Modified duration: 0.91 yrs (lower mid).
  • Average maturity: 1.02 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~72%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~6.4%).

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana
Growth
Launch Date 15 Feb 17
NAV (07 Jul 26) ₹1,734.02 ↓ -0.71   (-0.04 %)
Net Assets (Cr) ₹550 on 31 May 26
Category Debt - Low Duration
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 1.09
Sharpe Ratio -0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Year 6 Days
Modified Duration 10 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,274
30 Jun 23₹10,888
30 Jun 24₹11,631
30 Jun 25₹12,522
30 Jun 26₹13,251

Mahindra Low Duration Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
1 Month 1%
3 Month 1.9%
6 Month 3%
1 Year 5.7%
3 Year 6.8%
5 Year 5.8%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.9%
2024 7.2%
2023 6.7%
2022 3.7%
2021 3.1%
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
Fund Manager information for Mahindra Low Duration Bachat Yojana
NameSinceTenure
Rahul Pal15 Feb 179.38 Yr.
Amit Garg1 Jan 260.49 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 31 May 26

Asset Allocation
Asset ClassValue
Cash27.18%
Debt72.49%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate64.02%
Cash Equivalent21.07%
Government14.58%
Credit Quality
RatingValue
AA36.32%
AAA63.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹35 Cr3,500,000
Godrej Properties Limited
Debentures | -
5%₹27 Cr2,700,000
Embassy Office Parks Reit
Debentures | -
5%₹25 Cr2,500,000
Power Finance Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
Rec Limited
Debentures | -
5%₹25 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr2,500,000
360 One Prime Limited
Debentures | -
4%₹24 Cr2,400,000
Godrej Industries Limited
Debentures | -
4%₹24 Cr2,350,000
TVS Credit Services Limited
Debentures | -
4%₹20 Cr2,000,000
LIC Housing Finance Ltd
Debentures | -
4%₹20 Cr2,000,000

महिंद्रा: म्यूचुअल फंड कैलकुलेटर

म्यूचुअल फंड कैलकुलेटर, के रूप में भी जाना जाता हैघूंट कैलकुलेटर, लोगों को उनके भविष्य के लक्ष्यों को प्राप्त करने के लिए उनकी वर्तमान बचत राशि की गणना करने में मदद करता है। लोग इसके माध्यम से व्यवस्थित ढंग से अपनी लक्ष्य-वार योजना बना सकते हैंसिप कैलकुलेटर। म्यूचुअल फंड कैलकुलेटर का उपयोग करने के लिए लोग जिन कुछ उद्देश्यों की योजना बनाते हैं उनमें घर खरीदना, वाहन खरीदना, उच्च शिक्षा की योजना बनाना आदि शामिल हैं। इसके अलावा, लोग यह भी देख सकते हैं कि उनकाएसआईपी निवेश आभासी वातावरण में वस्तुतः बढ़ता है।

महिंद्रा म्यूचुअल फंड स्टेटमेंट

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महिंद्रा एंड महिंद्रा म्यूचुअल फंड NAV

नहीं हैं या म्यूचुअल फंड का नेट एसेट वैल्यू म्यूचुअल फंड स्कीम की प्रति यूनिट वैल्यू को दर्शाता है। फंड हाउस की योजनाओं के वर्तमान और पिछले एनएवी को फंड हाउस की वेबसाइट पर देखा जा सकता है। फंड हाउस की वेबसाइट के साथ-साथ लोग एनएवी को यहां तक भी एक्सेस कर सकते हैंएम्फीकी वेबसाइट।

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