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Fincash » Mutual Funds » Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana - G

NAV  ₹25.4663 ↓ -0.15  (-0.58 %) as on 21 Feb 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 11.8% 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 21 Feb 25₹25.4663 ↓ -0.15  (-0.58 %)
Net Assets (AUM) as on 31 Jan 2025 ₹896 Cr.
Launch Date18 Oct 2016
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio-3.02
Expense Ratio2.26 %
Sharpe Ratio0.024
Information Ratio-0.75
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 21 Feb 25

DurationReturns
1 Month -2.4%
3 Month -4.4%
6 Month -11.2%
1 Year 3.4%
3 Year 11.7%
5 Year 16.3%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12.3%
2022 25.8%
2021 2%
2020 39.4%
2019 14.1%
2018 4.5%
2017 -9.8%
2016 24.8%
2015

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,342
31 Jan 22₹15,845
31 Jan 23₹15,919
31 Jan 24₹20,898
31 Jan 25₹22,287

Asset Allocation

Asset ClassValue
Cash5.26%
Equity94.74%

Sector Allocation

SectorValue
Financial Services30.84%
Consumer Cyclical14.53%
Industrials12.59%
Basic Materials8.24%
Technology8.23%
Energy5.79%
Consumer Defensive5.01%
Communication Services3.41%
Health Care3.19%
Utility2.9%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
Banks - Regional9%₹84 Cr475,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional9%₹80 Cr622,620
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹40 Cr332,308
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services4%₹39 Cr210,000
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 - Regional4%₹34 Cr426,000
↑ 40,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional3%₹29 Cr270,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹25 Cr106,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
Telecom Services2%₹23 Cr143,000
Voltas Ltd (Industrials)
Equity, Since 31 Aug 23 | VOLTAS
Specialty Industrial Machinery2%₹22 Cr125,500
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.12 Yr.
Fatema Pacha16 Oct 204.3 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
₹25.4663
↓ -0.15
-11.22 %3.42 %11.69 %16.26 %
Mahindra Mutual Fund Kar Bachat Yojana
Normal Dividend, Payout
₹17.517
↓ -0.10
-11.22 %3.08 %11.23 %15.87 %
Data as on 21 Feb 25

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