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Mahindra Asset Management Company Pvt. Ltd.


Mahindra Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882, as per the terms of the trust deed dated September 29, 2015 between the Mahindra and Mahindra Financial Services Limited as the Sponsor and Mahindra Trustee Company Private Limited, as the Trustee.

  • incorporated
    Jun-20-2013
  • CEO / MD
    Mr. Ashutosh Bishnoi
  • Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Mumbai - 400018
  • Phone
    -
  • Email
    -
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra
    -
    -

Total Net Assets of Mahindra Mutual Fund as of March 2018 - 3,508cr


Mahindra Mutual Fund - Estimated fund Flows for March 2018




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Mahindra Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Mahindra Manulife Balanced Advantage Yojana Direct Growth — Balanced 10.3569 0.41% 682 cr — — —
Mahindra Manulife Dynamic Bond Yojana Direct Growth Debt 12.3785 0.51% 67 cr 1.13% 4.53% —
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth Equity 21.7345 0.74% 507 cr 6.69% 23.56% 12.49%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth Balanced 17.6557 0.62% 444 cr 5.22% 14.42% 9.80%
Mahindra Manulife Flexi Cap Yojana Direct Growth — Equity 10.783 0.17% 1,012 cr 6.88% — —
Mahindra Manulife Liquid Fund Direct Plan Growth — Liquid 1413.2017 0.15% 674 cr 4.11% 4.20% 5.44%
Mahindra Manulife Low Duration Fund Direct Growth Debt 1423.535 0.36% 392 cr 3.75% 5.40% 6.41%
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth Equity 19.8427 0.64% 1,033 cr 10.63% 29.62% —
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth Equity 23.412 0.46% 1,388 cr 7.91% 28.85% 17.02%
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth — Equity 16.0414 0.82% 55 cr 11.28% 18.92% —