Mahindra Mutual Fund Kar Bachat Yojana - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.00 32.79 -8.75 2.07 4.60 10.95
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 - Regular Plan - Growth Dec 29, 2009 -3.45 6.25 7.38 1.74 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -1.56 3.04 6.81 1.93 9,176.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -22.84 -10.03 -1.88 2.02 7,573.02
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.89 -0.80 2.40 2.00 6,158.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -16.74 -3.81 2.04 1.99 5,743.92

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • TRI Party Repo

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Nestle India Limited

  • SKF India Limited

  • Britannia Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Pfizer Limited

  • Ajanta Pharma Limited

  • ITC Limited

  • Lupin Limited

  • The Ramco Cements Limited

  • Deepak Nitrite Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cadila Healthcare Limited

  • Central Depository Services (India) Limited

  • Rallis India Limited

  • Bharat Electronics Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • Castrol India Limited

  • Atul Limited

  • Akzo Nobel India Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Sundram Fasteners Limited

  • Indraprastha Gas Limited

  • Torrent Power Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited Partly Paid share

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Food

  • Finance - Housing

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Chemicals

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Bank - Public

  • Bearings

  • Finance - Others

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Lubricants

  • Paints

  • Steel & Iron Products

  • Trading

  • Industrial Gases & Fuels

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About Mahindra Manulife ELSS Kar Bachat Yojana

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 ₹264.75 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 ₹0.13(1.29%)yesterday to ₹10.5506.

Among its top 3 holdings the fund has exposure to HDFC 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