fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana - G

NAV  ₹28.2679 ↓ 0.00  (0.00 %) as on 19 May 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 12.8% 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 19 May 25₹28.2679 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Apr 2025 ₹924 Cr.
Launch Date18 Oct 2016
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-1.03
Expense Ratio2.26 %
Sharpe Ratio-0.045
Information Ratio-0.37
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 19 May 25

DurationReturns
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 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 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

Asset Allocation

Asset ClassValue
Cash1.54%
Equity98.46%

Sector Allocation

SectorValue
Financial Services35.94%
Consumer Cyclical15.5%
Industrials8.89%
Technology8.13%
Basic Materials7.75%
Consumer Defensive7.08%
Energy5.59%
Communication Services4.31%
Health Care3.26%
Utility2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
Banks - Regional9%₹86 Cr446,000
↓ -29,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional9%₹82 Cr575,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹52 Cr367,708
↑ 35,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional4%₹37 Cr315,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
Engineering & Construction4%₹34 Cr102,761
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services4%₹33 Cr222,498
↑ 35,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹32 Cr93,476
↑ 22,500
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%₹24 Cr308,000
↓ -58,000
1 - 10 of 60
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.36 Yr.
Fatema Pacha16 Oct 204.54 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
₹28.2679
↓ 0.00
5.58 %8.62 %19.02 %25.72 %
Mahindra Mutual Fund Kar Bachat Yojana
Normal Dividend, Payout
₹18.3149
↓ 0.00
5.23 %8.26 %18.56 %25.22 %
Data as on 19 May 25

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