Mahindra Mutual Fund Kar Bachat Yojana - G

Name: Mahindra Mutual Fund Kar Bachat Yojana
Brand: Mahindra Mutual Fund
Price: 27.9008 INR
Availability: InStock
Rating: 1 (1 reviews)

NAV ₹27.9008 ↑ 0.13 (0.48 %) as on 20 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11% since its launch. Return for 2025 was 7.5% , 2024 was 12.3% and 2023 was 25.8% .

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

NAV as on 20 Aug 26	₹27.9008 ↑ 0.13 (0.48 %)
Net Assets (AUM) as on 31 Jul 2026	₹904 Cr.
Launch Date	18 Oct 2016
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	-5.52
Expense Ratio	2.17 %
Sharpe Ratio	-0.395
Information Ratio	-1.2
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 20 Aug 26

Duration	Returns
1 Month	1%
3 Month	4.8%
6 Month	-2.6%
1 Year	-2.5%
3 Year	9.2%
5 Year	9.8%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,737
31 Jul 23	₹12,621
31 Jul 24	₹16,825
31 Jul 25	₹16,450
31 Jul 26	₹16,154

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.51%

Sector Allocation

Sector	Value
Financial Services	32.4%
Consumer Cyclical	16.29%
Industrials	10.17%
Health Care	8.91%
Technology	8.34%
Communication Services	6.34%
Consumer Defensive	6.22%
Energy	3.18%
Basic Materials	2.9%
Utility	1.53%
Real Estate	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	9%	₹84 Cr	609,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	Banks - Regional	8%	₹68 Cr	847,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹37 Cr	202,000 ↑ 12,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹31 Cr	308,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹28 Cr	217,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	3%	₹27 Cr	65,169
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	3%	₹25 Cr	253,589
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MARUTI	Auto Manufacturers	2%	₹21 Cr	14,900 ↑ 4,100
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	Banks - Regional	2%	₹21 Cr	156,000 ↑ 5,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| KOTAKBANK	Banks - Regional	2%	₹20 Cr	510,000 ↑ 210,000

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.79 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.45 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹27.9008 ↑ 0.13	-2.55 %	-2.55 %	9.17 %	9.76 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹16.521 ↑ 0.08	-3.38 %	-3.37 %	8.62 %	9.21 %
Data as on 20 Aug 26

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

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