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Fincash » Mutual Funds » Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana - G

NAV  ₹29.1068 ↓ -0.10  (-0.35 %) as on 30 Jun 25

Scheme Objective

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 launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR return of 13% since its launch.  Return for 2024 was 12.3% , 2023 was 25.8% and 2022 was 2% .

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

NAV as on 30 Jun 25₹29.1068 ↓ -0.10  (-0.35 %)
Net Assets (AUM) as on 31 May 2025 ₹950 Cr.
Launch Date18 Oct 2016
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-0.98
Expense Ratio2.26 %
Sharpe Ratio0.135
Information Ratio-0.5
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 10.3%
6 Month 7.1%
1 Year 5.1%
3 Year 20.2%
5 Year 23.3%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.3%
2023 25.8%
2022 2%
2021 39.4%
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,384
30 Jun 22₹16,408
30 Jun 23₹20,640
30 Jun 24₹27,127

Asset Allocation

Asset ClassValue
Cash2.12%
Equity97.88%

Sector Allocation

SectorValue
Financial Services36.02%
Consumer Cyclical15.53%
Industrials9.52%
Technology8.18%
Basic Materials7.27%
Consumer Defensive6.72%
Energy5.5%
Communication Services4.19%
Health Care2.96%
Utility1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
Banks - Regional9%₹87 Cr446,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional9%₹83 Cr575,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹52 Cr367,708
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
Engineering & Construction4%₹38 Cr102,761
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
Banks - Regional4%₹38 Cr315,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services4%₹36 Cr229,498
↑ 7,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹32 Cr93,476
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
Telecom Services3%₹29 Cr157,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹27 Cr116,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN
Banks - Regional3%₹25 Cr308,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.53 Yr.
Fatema Pacha16 Oct 204.71 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Mutual Fund Kar Bachat Yojana
Growth
₹29.1068
↓ -0.10
7.09 %5.08 %20.21 %23.31 %
Mahindra Mutual Fund Kar Bachat Yojana
Normal Dividend, Payout
₹18.8584
↓ -0.07
6.73 %4.73 %19.75 %22.81 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.