Mahindra Mutual Fund
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.
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incorporated
Jun-20-2013
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CEO / MD
Mr. Ashutosh Bishnoi
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Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Mumbai - 400018
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Phone
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Email
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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
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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 Fund Direct Growth | — | Balanced | 11.7144 | 0.62% | 573 cr | 12.55% | — | — |
| Mahindra Manulife Consumption Fund Direct Growth | — | Equity | 18.5052 | 0.79% | 89 cr | 13.55% | 23.76% | — |
| Mahindra Manulife Dynamic Bond Fund Direct Growth | Debt | 13.2035 | 0.45% | 75 cr | 7.11% | 4.25% | 5.70% | |
| Mahindra Manulife ELSS Fund Direct Plan Growth | Equity | 25.5192 | 0.67% | 656 cr | 18.61% | 27.44% | 16.05% | |
| Mahindra Manulife Equity Savings Fund Direct Growth | Balanced | 19.5839 | 0.72% | 400 cr | 10.51% | 14.72% | 11.60% | |
| Mahindra Manulife Flexi Cap Fund Direct Growth | — | Equity | 12.9201 | 0.40% | 1,039 cr | 21.26% | — | — |
| Mahindra Manulife Liquid Fund Direct Plan Growth | — | Liquid | 1513.3267 | 0.15% | 729 cr | 6.96% | 4.81% | 5.39% |
| Mahindra Manulife Low Duration Fund Direct Growth | Debt | 1528.7501 | 0.30% | 391 cr | 7.36% | 5.23% | 6.52% | |
| Mahindra Manulife Mid Cap Fund Direct Growth | Equity | 25.1107 | 0.56% | 1,476 cr | 27.41% | 32.99% | 20.80% | |
| Mahindra Manulife Multi Cap Fund Direct Plan Growth | Equity | 28.5835 | 0.43% | 2,120 cr | 20.82% | 31.73% | 21.06% |