Mahindra Mutual Fund Kar Bachat Yojana - G

Name: Mahindra Mutual Fund Kar Bachat Yojana
Brand: Mahindra Mutual Fund
Price: 29.5093 INR
Availability: InStock
Rating: 1 (1 reviews)

NAV ₹29.5093 ↓ -0.10 (-0.34 %) as on 5 Jan 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 12.4% 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 5 Jan 26	₹29.5093 ↓ -0.10 (-0.34 %)
Net Assets (AUM) as on 30 Nov 2025	₹982 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	-0.1
Expense Ratio	2.17 %
Sharpe Ratio	0.085
Information Ratio	-0.49
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 5 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	4.1%
6 Month	1.8%
1 Year	7.3%
3 Year	15.5%
5 Year	16.4%
10 Year
15 Year
Since launch	12.4%

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
31 Dec 20	₹10,000
31 Dec 21	₹13,944
31 Dec 22	₹14,224
31 Dec 23	₹17,891
31 Dec 24	₹20,090
31 Dec 25	₹21,604

Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	97.73%

Sector Allocation

Sector	Value
Financial Services	33.67%
Consumer Cyclical	15.54%
Technology	12.2%
Industrials	8.27%
Basic Materials	6.33%
Energy	5.61%
Consumer Defensive	4.91%
Health Care	4.68%
Communication Services	4.4%
Utility	1.22%
Real Estate	0.91%

Mahindra Mutual Fund Kar Bachat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	Banks - Regional	8%	₹78 Cr	775,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	8%	₹75 Cr	541,120 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹55 Cr	351,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	5%	₹51 Cr	326,041 ↑ 10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	4%	₹35 Cr	335,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	Banks - Regional	4%	₹34 Cr	269,000 ↓ -14,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	3%	₹33 Cr	81,761
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹29 Cr	93,476
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	3%	₹28 Cr	112,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹26 Cr	270,000 ↓ -63,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.95 Yr.
Fatema Pacha	16 Oct 20	5.13 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	₹29.5093 ↓ -0.10	1.76 %	7.32 %	15.46 %	16.39 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹19.1192 ↓ -0.06	1.76 %	6.96 %	15.01 %	15.92 %
Data as on 5 Jan 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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