Mahindra Mutual Fund Kar Bachat Yojana - G

NAV ₹26.0814 ↓ -0.02 (-0.06 %) as on 22 Jan 25

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 12.3% 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 22 Jan 25	₹26.0814 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 31 Dec 2024	₹919 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	-3.16
Expense Ratio	2.26 %
Sharpe Ratio	0.486
Information Ratio	-0.84
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 22 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-5.9%
6 Month	-8.4%
1 Year	6.6%
3 Year	11%
5 Year	17.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,410
31 Dec 21	₹15,909
31 Dec 22	₹16,229
31 Dec 23	₹20,413
31 Dec 24	₹22,922

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Sector Allocation

Sector	Value
Financial Services	30.64%
Consumer Cyclical	13.76%
Industrials	12.15%
Basic Materials	8.65%
Technology	8.53%
Energy	5.91%
Consumer Defensive	5.78%
Health Care	3.81%
Communication Services	3.39%
Utility	3.08%

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	9%	₹85 Cr	475,000 ↓ -46,876
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	9%	₹81 Cr	622,620
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹43 Cr	332,308
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	4%	₹39 Cr	210,000 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	4%	₹38 Cr	102,761
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹32 Cr	386,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	Banks - Regional	3%	₹31 Cr	270,000 ↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	3%	₹26 Cr	106,000 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	2%	₹23 Cr	143,000 ↑ 39,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 23 \| SHREECEM	Building Materials	2%	₹22 Cr	8,259 ↑ 700

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.03 Yr.
Fatema Pacha	16 Oct 20	4.21 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹26.0814 ↓ -0.02	-8.44 %	6.57 %	10.96 %	17.06 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹17.9402 ↓ -0.01	-8.44 %	6.22 %	10.5 %	16.67 %
Data as on 22 Jan 25

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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