Table of Contents
महिंद्राम्युच्युअल फंड भारतातील नव्याने स्थापन झालेल्या म्युच्युअल फंड कंपन्यांपैकी एक आहे. कंपनी महिंद्रा आणि महिंद्रा समूहाचा एक भाग आहे. महिंद्रा अॅसेट मॅनेजमेंट कंपनी प्रायव्हेट लिमिटेड महिंद्रा म्युच्युअल फंडाच्या म्युच्युअल फंड योजनांचे व्यवस्थापन करते.
फंड हाऊस इक्विटी फंड अंतर्गत योजना ऑफर करते,कर्ज निधी,लिक्विड फंड, आणिELSS श्रेणी
AMC | महिंद्रा म्युच्युअल फंड |
---|---|
सेटअपची तारीख | 04 फेब्रुवारी 2016 |
एयूएम | INR 3960.67 कोटी (जून-30-2018) |
सीईओ/एमडी | श्री आशुतोष बिष्णोई |
अनुपालन अधिकारी | श्री. रवी दायमा |
गुंतवणूकदार सेवा अधिकारी | श्री. संजय डिकुन्हा |
ग्राहक सेवा क्रमांक | 1800 419 6244 |
फॅक्स | ०२२ ६६३२७९३२ |
दूरध्वनी | 022 66327900 |
ईमेल | mfinvestors[AT]mahindra.com |
संकेतस्थळ | www.mahindramutualfund.com |
महिंद्रा अँड महिंद्रा म्युच्युअल फंड केवळ महिंद्रा अँड महिंद्रा फायनान्शियल सर्व्हिसेस लिमिटेड (एमएमएफएसएल) च्या मालकीचा आहे.
संपूर्ण भारत स्तरावर विविध म्युच्युअल फंड योजना ऑफर करण्याचे फंड हाउसचे उद्दिष्ट आहे. तथापि, ग्रामीण आणि निमशहरी भागांवर लक्ष केंद्रित करणे हे त्याचे प्राथमिक लक्ष आहे. MMFSL हा महिंद्रा आणि महिंद्रा समूहाचा एक भाग आहे, जो आघाडीच्या युटिलिटी वाहन उत्पादकांपैकी एक आहे.
MMFSL नवीन आणि पूर्व-मालकीची युटिलिटी वाहने, व्यावसायिक वाहने, बांधकाम उपकरणे आणि SME वित्तपुरवठा यांच्या खरेदीसाठी वित्तपुरवठा करण्यात गुंतलेली आहे. म्युच्युअल फंड कंपनीचेविश्वस्त महिंद्रा ट्रस्टी कंपनी प्रायव्हेट लिमिटेड आहे. ही विश्वस्त कंपनी म्युच्युअल फंडाच्या कामकाजावर देखरेख ठेवते आणि कोणतीही तफावत आढळल्यास तिला कळवावे लागते.
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महिंद्रा आणि महिंद्रा म्युच्युअल फंड व्यक्तींच्या विविध गरजा पूर्ण करण्यासाठी विविध श्रेणींमध्ये विविध योजना ऑफर करते. या श्रेणी आहेत:
इक्विटी फंड म्युच्युअल फंड श्रेणीचा संदर्भ घ्या जे विविध कंपन्यांच्या इक्विटी शेअर्समध्ये त्यांचे कॉर्पस गुंतवते. इक्विटी फंडांवरील परतावा स्थिर नसतो कारण ते च्या कामगिरीवर अवलंबून असतातअंतर्निहित इक्विटी शेअर्स. इक्विटी फंड हा दीर्घकालीन गुंतवणुकीचा पर्याय मानला जाऊ शकतो. काहींची यादी करण्यासाठी, इक्विटी फंडांच्या विविध श्रेणींमध्ये लार्ज-कॅप इक्विटी फंडांचा समावेश होतो,मिड-कॅप इक्विटी फंड,लहान टोपी इक्विटी फंड इ. इक्विटी फंड श्रेणी अंतर्गत, महिंद्रा म्युच्युअल फंडाच्या शीर्ष आणि सर्वोत्तम योजनांमध्ये हे समाविष्ट आहे:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹20.2777
↑ 0.02 ₹563 4.6 3.1 6.9 10.7 14.3 8.3 Mahindra Badhat Yojana Growth ₹34.3059
↑ 0.01 ₹5,094 10.9 2.4 8.1 22.4 30.2 23.4 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹28.2679
↓ 0.00 ₹924 10.7 5.6 8.6 19 25.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ही म्युच्युअल फंड श्रेणी आहे जी त्याचे कॉर्पस फिक्स्डमध्ये गुंतवतेउत्पन्न रोखे जसे की ट्रेझरी बिले, सरकारबंध, कॉर्पोरेट बाँड्स आणि गिल्ट्स. इक्विटी फंडांच्या तुलनेत डेट फंडाच्या बाबतीत परतावा फारसा चढ-उतार होत नाही. डेट फंडांचे अल्ट्रामध्ये वर्गीकरण केले जातेअल्पकालीन कर्ज निधी, अल्पकालीन कर्ज निधी, दीर्घकालीन उत्पन्न निधी, दीर्घकालीनगिल्ट फंड, आणि असेच. महिंद्रा म्युच्युअल फंडाद्वारे डेट फंड श्रेणी अंतर्गत खालील योजना ऑफर केल्या जातात.
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. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (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. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on 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. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (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. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,625.18
↑ 1.12 ₹584 2.4 4 7.7 6.7 7.2 7.13% 10M 10D 1Y 2M 6D Mahindra Liquid Fund Growth ₹1,686.75
↑ 0.31 ₹1,314 1.7 3.5 7.2 6.9 7.4 6.58% 1M 17D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25 1. Mahindra Liquid Fund
CAGR/Annualized
return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (19 May 25) ₹1,686.75 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹1,314 on 30 Apr 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,349 30 Apr 22 ₹10,704 30 Apr 23 ₹11,344 30 Apr 24 ₹12,169 30 Apr 25 ₹13,054 Returns for Mahindra Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 8.83 Yr. Amit Garg 8 Jun 20 4.9 Yr. Data below for Mahindra Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 91.08% Corporate 8.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -6% ₹74 Cr 7,500,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -6% ₹74 Cr 7,500,000
↑ 7,500,000 08.14 MH Sdl 2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Sundaram Home Finance Limited
Debentures | -4% ₹50 Cr 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Igh Holdings Private Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹50 Cr 5,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -4% ₹50 Cr 5,000,000 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized
return of 8.8% since its launch. Return for 2024 was 8.3% , 2023 was 14.6% and 2022 was 2.3% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (19 May 25) ₹20.2777 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹563 on 30 Apr 25 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.29 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,735 30 Apr 22 ₹14,276 30 Apr 23 ₹14,571 30 Apr 24 ₹17,399 30 Apr 25 ₹18,275 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 2.4% 3 Month 4.6% 6 Month 3.1% 1 Year 6.9% 3 Year 10.7% 5 Year 14.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 14.6% 2022 2.3% 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 8.25 Yr. Manish Lodha 21 Dec 20 4.36 Yr. Renjith Radhakrishnan 3 Jul 23 1.83 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 22.72% Basic Materials 11.26% Real Estate 7.98% Consumer Cyclical 7.06% Energy 6.43% Technology 5.31% Industrials 5.21% Health Care 4.74% Consumer Defensive 3.69% Utility 1.95% Communication Services 1% Asset Allocation
Asset Class Value Cash 39.73% Equity 42.95% Debt 17.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹31 Cr 161,629 Future on Ambuja Cements Ltd
Derivatives | -5% -₹29 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5004255% ₹29 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹28 Cr 199,320 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹26 Cr 180,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000344% ₹22 Cr 25,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹21 Cr 151,500 Hdfc Bank Limited May 2025 Future
Derivatives | -4% -₹21 Cr 106,150
↑ 106,150 Future on Bajaj Finance Ltd
Derivatives | -4% -₹20 Cr 22,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹18 Cr 98,950 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized
return of 12.8% since its launch. Return for 2024 was 12.3% , 2023 was 25.8% and 2022 was 2% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (19 May 25) ₹28.2679 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹924 on 30 Apr 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.05 Information Ratio -0.37 Alpha Ratio -1.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,133 30 Apr 22 ₹18,470 30 Apr 23 ₹19,515 30 Apr 24 ₹26,238 30 Apr 25 ₹27,559 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.1% 3 Month 10.7% 6 Month 5.6% 1 Year 8.6% 3 Year 19% 5 Year 25.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.36 Yr. Fatema Pacha 16 Oct 20 4.54 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.94% Consumer Cyclical 15.5% Industrials 8.89% Technology 8.13% Basic Materials 7.75% Consumer Defensive 7.08% Energy 5.59% Communication Services 4.31% Health Care 3.26% Utility 2% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK9% ₹86 Cr 446,000
↓ -29,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹82 Cr 575,120 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE6% ₹52 Cr 367,708
↑ 35,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322154% ₹37 Cr 315,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹34 Cr 102,761 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹33 Cr 222,498
↑ 35,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹32 Cr 93,476
↑ 22,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹29 Cr 157,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹27 Cr 116,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹24 Cr 308,000
↓ -58,000 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized
return of 6.1% since its launch. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 3.7% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (19 May 25) ₹1,625.18 ↑ 1.12 (0.07 %) Net Assets (Cr) ₹584 on 30 Apr 25 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Year 2 Months 6 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,544 30 Apr 22 ₹10,867 30 Apr 23 ₹11,414 30 Apr 24 ₹12,194 30 Apr 25 ₹13,115 Returns for Mahindra Low Duration Bachat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4% 1 Year 7.7% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 8.21 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 16.53% Debt 83.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 71.12% Cash Equivalent 14.84% Government 13.78% Credit Quality
Rating Value AA 36.02% AAA 63.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd. 7.75%
Debentures | -6% ₹35 Cr 3,500,000 LIC Housing Finance Limited
Debentures | -5% ₹30 Cr 3,000,000 Godrej Properties Limited
Debentures | -5% ₹27 Cr 2,700,000 REC Ltd. 7.71%
Debentures | -4% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500,000 Nexus Select Trust
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 360 One Prime Limited
Debentures | -4% ₹24 Cr 2,400,000
म्युच्युअल फंड कॅल्क्युलेटर, त्याला असे सुद्धा म्हणतातसिप कॅल्क्युलेटर, लोकांना त्यांची भविष्यातील उद्दिष्टे साध्य करण्यासाठी त्यांच्या वर्तमान बचत रकमेची गणना करण्यात मदत करते. याद्वारे लोक त्यांचे ध्येयनिहाय नियोजन पद्धतशीरपणे करू शकतातSIP कॅल्क्युलेटर म्युच्युअल फंड कॅल्क्युलेटर वापरण्यासाठी लोक ज्या उद्दिष्टांची योजना करतात त्यात घर खरेदी करणे, वाहन खरेदी करणे, उच्च शिक्षणाचे नियोजन करणे इत्यादींचा समावेश होतो. याव्यतिरिक्त, लोक देखील पाहू शकतात कसे त्यांचेएसआयपी गुंतवणूक आभासी वातावरणात अक्षरशः वाढते.
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नाही किंवा म्युच्युअल फंडाचे निव्वळ मालमत्ता मूल्य म्युच्युअल फंड योजनेच्या प्रति युनिट मूल्याचा संदर्भ देते. फंड हाऊसच्या योजनांचे वर्तमान आणि मागील एनएव्ही फंड हाउसच्या वेबसाइटवर आढळू शकतात. फंड हाऊसच्या वेबसाइटसह, लोक एनएव्हीवर देखील प्रवेश करू शकतातAMFI’s website.
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
महिंद्रा आणि महिंद्रा फायनान्शियल सर्व्हिसेस लिमिटेड