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Mahindra Mutual Fund Kar Bachat Yojana - G

NAV  ₹29.0452 ↓ -0.07  (-0.24 %) as on 19 Sep 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 12.7% 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 Sep 25₹29.0452 ↓ -0.07  (-0.24 %)
Net Assets (AUM) as on 31 Aug 2025 ₹941 Cr.
Launch Date18 Oct 2016
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-0.2
Expense Ratio2.26 %
Sharpe Ratio-0.632
Information Ratio-0.42
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 Sep 25

DurationReturns
1 Month 1.9%
3 Month 3.4%
6 Month 12.3%
1 Year -0.5%
3 Year 15.2%
5 Year 20.6%
10 Year
15 Year
Since launch 12.7%

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
31 Aug 20₹10,000
31 Aug 21₹16,300
31 Aug 22₹17,162
31 Aug 23₹19,556
31 Aug 24₹25,990
31 Aug 25₹25,063
Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.22%
Equity97.78%

Sector Allocation

SectorValue
Financial Services33.93%
Consumer Cyclical14.42%
Technology9.55%
Industrials9.51%
Basic Materials7.34%
Consumer Defensive7.29%
Energy4.95%
Health Care4.88%
Communication Services3.83%
Utility2.09%
Mahindra Mutual Fund Kar Bachat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
Banks - Regional9%₹90 Cr446,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional9%₹85 Cr575,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹47 Cr339,000
↓ -28,708
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services5%₹43 Cr286,000
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
Engineering & Construction4%₹37 Cr102,761
State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN
Banks - Regional3%₹30 Cr373,000
↑ 30,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹29 Cr116,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹28 Cr93,476
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional3%₹28 Cr260,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services3%₹26 Cr290,000
↑ 50,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

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
₹29.0452
↓ -0.07
12.34 %-0.49 %15.21 %20.62 %
Mahindra Mutual Fund Kar Bachat Yojana
Normal Dividend, Payout
₹18.8185
↓ -0.05
12.34 %-0.82 %14.77 %20.13 %
Data as on 19 Sep 25

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