Mahindra Mutual Fund Kar Bachat Yojana - G

Name: Mahindra Mutual Fund Kar Bachat Yojana
Brand: Mahindra Mutual Fund
Price: 26.9297 INR
Availability: InStock
Rating: 1 (1 reviews)

NAV ₹26.9297 ↓ -0.25 (-0.92 %) as on 9 Sep 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 10.5% 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 9 Sep 26	₹26.9297 ↓ -0.25 (-0.92 %)
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 9 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	2.8%
6 Month	0%
1 Year	-5.7%
3 Year	6.1%
5 Year	7.8%
10 Year
15 Year
Since launch	10.5%

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 Aug 21	₹10,000
31 Aug 22	₹10,529
31 Aug 23	₹11,998
31 Aug 24	₹15,945
31 Aug 25	₹15,376
31 Aug 26	₹15,219

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	31.84%
Consumer Cyclical	16.87%
Industrials	9.47%
Technology	8.64%
Health Care	8.58%
Communication Services	6.75%
Consumer Defensive	6.35%
Energy	3.14%
Basic Materials	3.07%
Utility	1.48%
Real Estate	1.36%

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	10%	₹87 Cr	609,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	Banks - Regional	7%	₹63 Cr	847,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹40 Cr	202,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹35 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%	₹26 Cr	65,169
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	3%	₹23 Cr	203,589 ↓ -50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 532343	Auto Manufacturers	2%	₹22 Cr	51,752
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	2%	₹21 Cr	102,000 ↑ 9,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	2%	₹21 Cr	90,000

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.88 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.54 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	₹26.9297 ↓ -0.25	0 %	-5.72 %	6.06 %	7.8 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹15.946 ↓ -0.15	-0.84 %	-6.52 %	5.53 %	7.26 %
Data as on 9 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.