Mahindra Mutual Fund Kar Bachat Yojana - Growth - Direct Plan

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  • Net Change on 18-09-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 1.25 14.24 6.56 2.65 7.45 11.29
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 8.53 6.56 9.96 0.89 21,904.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 12.28 4.38 9.79 0.91 11,000.67
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -2.81 -9.05 2.08 1.23 9,029.72
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.30 1.86 5.99 1.30 7,434.76
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -0.87 -2.33 5.20 1.36 6,849.51

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • TRI Party Repo

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Deepak Nitrite Limited

  • SKF India Limited

  • Maruti Suzuki India Limited

  • Central Depository Services (India) Limited

  • Gujarat State Petronet Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • Britannia Industries Limited

  • Ajanta Pharma Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Rallis India Limited

  • The Ramco Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Atul Limited

  • UPL Limited

  • Pfizer Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Cadila Healthcare Limited

  • Net Receivables / (Payables)

  • Indraprastha Gas Limited

  • Bajaj Finance Limited

  • Alembic Pharmaceuticals Limited

  • Equitas Holdings Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Colgate Palmolive (India) Limited

  • Bharti Infratel Limited

  • Sundram Fasteners Limited

  • Cipla Limited

  • Torrent Power Limited

  • Akzo Nobel India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Public

  • Finance - Housing

  • Bearings

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Trading

  • Paints

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About Mahindra Manulife ELSS Kar Bachat Yojana

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Scheme Analysis

Mahindra Manulife ELSS Kar Bachat Yojana is a Equity - ELSS fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹303.82 crore. Mahindra Manulife ELSS Kar Bachat Yojana is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife ELSS Kar Bachat Yojana ended up ₹0(0.04%)yesterday to ₹12.33.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife ELSS Kar Bachat Yojana is managed by Srinivasan Ramamurthy .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900