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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹19.488
↑ 0.14 ₹544 -1.1 -2.8 3 7.1 13.3 8.3 Mahindra Badhat Yojana Growth ₹31.1683
↑ 0.73 ₹4,448 -7.3 -14.5 0.5 13.1 27.3 23.4 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.7176
↑ 0.41 ₹839 -3.5 -9.6 0 10.5 22.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Apr 25
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on 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 was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,611.07
↑ 1.23 ₹613 2.2 3.8 7.5 6.4 7.2 7.86% 10M 2D 1Y 1M 25D Mahindra Liquid Fund Growth ₹1,676.2
↑ 0.28 ₹1,324 1.9 3.6 7.3 6.8 7.4 7.27% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Apr 25 1. Mahindra Liquid Fund
CAGR/Annualized return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (12 Apr 25) ₹1,676.2 ↑ 0.28 (0.02 %) Net Assets (Cr) ₹1,324 on 28 Feb 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 5.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,365 31 Mar 22 ₹10,717 31 Mar 23 ₹11,328 31 Mar 24 ₹12,147 31 Mar 25 ₹13,035 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 8.75 Yr. Amit Garg 8 Jun 20 4.82 Yr. Data below for Mahindra Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 82.12% Corporate 17.31% Government 0.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 28032025
Sovereign Bonds | -8% ₹126 Cr 12,600,000 Punjab National Bank
Certificate of Deposit | -5% ₹75 Cr 7,500,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹59 Cr 5,935,548
↑ 540,972 91 DTB 20032025
Sovereign Bonds | -3% ₹55 Cr 5,500,000
↑ 3,000,000 ICICI Home Finance Company Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Godrej Properties Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 L&T Finance Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 8.4% since its launch. Return for 2024 was 8.3% , 2023 was 14.6% and 2022 was 2.3% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (11 Apr 25) ₹19.488 ↑ 0.14 (0.73 %) Net Assets (Cr) ₹544 on 28 Feb 25 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,676 31 Mar 22 ₹15,333 31 Mar 23 ₹15,385 31 Mar 24 ₹18,357 31 Mar 25 ₹19,347 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 25 Duration Returns 1 Month 1% 3 Month -1.1% 6 Month -2.8% 1 Year 3% 3 Year 7.1% 5 Year 13.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 14.6% 2022 2.3% 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 8.16 Yr. Manish Lodha 21 Dec 20 4.28 Yr. Renjith Radhakrishnan 3 Jul 23 1.75 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 19.82% Basic Materials 10.07% Consumer Cyclical 6.76% Energy 5.83% Technology 5.78% Consumer Defensive 5.33% Industrials 4.88% Health Care 4.38% Utility 1.85% Communication Services 0.58% Asset Allocation
Asset Class Value Cash 43.55% Equity 30.92% Debt 25.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹29 Cr 2,800,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹27 Cr 156,629
↑ 14,000 Future on Ambuja Cements Ltd
Derivatives | -5% -₹25 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5004255% ₹25 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹24 Cr 199,320
↑ 56,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000344% ₹22 Cr 25,250 Future on Bajaj Finance Ltd
Derivatives | -4% -₹20 Cr 22,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹19 Cr 158,200
↑ 14,000 Hdfc Bank Limited March 2025 Future
Derivatives | -3% -₹18 Cr 106,150
↑ 106,150 Future on Reliance Industries Ltd
Derivatives | -3% -₹18 Cr 151,500
↑ 41,000 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 11.7% since its launch. Return for 2024 was 12.3% , 2023 was 25.8% and 2022 was 2% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (11 Apr 25) ₹25.7176 ↑ 0.41 (1.61 %) Net Assets (Cr) ₹839 on 28 Feb 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.44 Information Ratio -0.55 Alpha Ratio -0.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,068 31 Mar 22 ₹21,351 31 Mar 23 ₹21,400 31 Mar 24 ₹28,427 31 Mar 25 ₹30,153 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 25 Duration Returns 1 Month 2.4% 3 Month -3.5% 6 Month -9.6% 1 Year 0% 3 Year 10.5% 5 Year 22.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.28 Yr. Fatema Pacha 16 Oct 20 4.46 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 34.93% Consumer Cyclical 15.71% Industrials 10.72% Basic Materials 8.76% Technology 6.99% Consumer Defensive 5.86% Energy 5.85% Communication Services 3.51% Health Care 3.47% Utility 2.43% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK10% ₹82 Cr 475,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹75 Cr 622,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹40 Cr 332,308 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹34 Cr 202,348 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹33 Cr 102,761 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322154% ₹32 Cr 315,000
↑ 45,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹25 Cr 366,000
↓ -60,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹23 Cr 106,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹22 Cr 143,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 24 | CHOLAFIN2% ₹19 Cr 137,500 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 6% since its launch. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 3.7% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (11 Apr 25) ₹1,611.07 ↑ 1.23 (0.08 %) Net Assets (Cr) ₹613 on 28 Feb 25 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 1 Year 1 Month 25 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,525 31 Mar 22 ₹10,876 31 Mar 23 ₹11,365 31 Mar 24 ₹12,144 31 Mar 25 ₹13,028 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 25 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 3.8% 1 Year 7.5% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 8.13 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 29.3% Debt 70.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.47% Cash Equivalent 18.66% Government 13.62% Credit Quality
Rating Value AA 32.03% AAA 67.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd. 7.75%
Debentures | -6% ₹35 Cr 3,500,000
↑ 3,500,000 LIC Housing Finance Limited
Debentures | -5% ₹30 Cr 3,000,000 Godrej Properties Limited
Debentures | -5% ₹27 Cr 2,700,000 Shriram Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500,000 Rec Limited
Debentures | -4% ₹25 Cr 2,500,000 360 One Prime Limited
Debentures | -4% ₹24 Cr 2,400,000
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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