Mahindra Mutual Fund Kar Bachat Yojana - G

Name: Mahindra Mutual Fund Kar Bachat Yojana
Brand: Mahindra Mutual Fund
Price: 27.2914 INR
Availability: InStock
Rating: 1 (1 reviews)

NAV ₹27.2914 ↓ -0.10 (-0.37 %) as on 8 May 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 11.1% 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 8 May 26	₹27.2914 ↓ -0.10 (-0.37 %)
Net Assets (AUM) as on 31 Mar 2026	₹828 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	-2.43
Expense Ratio	2.17 %
Sharpe Ratio	-0.657
Information Ratio	-1.13
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Mahindra Mutual Fund Kar Bachat Yojana NAV 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 8 May 26

Duration	Returns
1 Month	1.4%
3 Month	-4.8%
6 Month	-5.4%
1 Year	0.4%
3 Year	11.7%
5 Year	12.5%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	12.3%
2022	25.8%
2021	2%
2020	39.4%
2019	14.1%
2018	4.5%
2017	-9.8%
2016	24.8%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,205
30 Apr 23	₹12,896
30 Apr 24	₹17,339
30 Apr 25	₹18,212
30 Apr 26	₹18,084

Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.08%

Sector Allocation

Sector	Value
Financial Services	26.87%
Consumer Cyclical	13.91%
Technology	10.81%
Industrials	7.74%
Energy	7.19%
Health Care	7.16%
Consumer Defensive	6.71%
Basic Materials	6.09%
Communication Services	5.1%
Utility	3.54%
Real Estate	0.95%

Mahindra Mutual Fund Kar Bachat Yojana Equity Allocation

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	8%	₹64 Cr	534,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	Banks - Regional	7%	₹58 Cr	787,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹39 Cr	287,500 ↓ -60,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	4%	₹32 Cr	253,589 ↓ -28,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	3%	₹25 Cr	72,169 ↑ 6,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	Banks - Regional	3%	₹25 Cr	216,000 ↓ -24,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹21 Cr	90,000 ↓ -16,362
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹21 Cr	258,000 ↓ -80,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	2%	₹20 Cr	110,000 ↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	2%	₹19 Cr	93,000 ↓ -17,000

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.46 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.12 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	₹27.2914 ↓ -0.10	-5.36 %	0.45 %	11.73 %	12.47 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹16.1602 ↓ -0.06	-6.16 %	-0.4 %	11.17 %	11.91 %
Data as on 8 May 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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