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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.

  • 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 Fund Direct Growth Balanced 13.4997 0.61% 672 cr 31.00%
Mahindra Manulife Consumption Fund Direct Growth Equity 21.4363 0.74% 136 cr 37.75% 20.37% 17.50%
Mahindra Manulife Dynamic Bond Fund Direct Growth Debt 13.7135 0.39% 66 cr 8.70% 4.86% 5.80%
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth Equity 28.3588 0.63% 781 cr 31.04% 20.33% 20.16%
Mahindra Manulife Equity Savings Fund Direct Growth Balanced 21.2652 0.72% 446 cr 19.96% 12.20% 13.69%
Mahindra Manulife Flexi Cap Fund Direct Growth Equity 14.8344 0.37% 1,208 cr 38.94%
Mahindra Manulife Liquid Fund Direct Plan Growth Liquid 1559.1784 0.14% 1,196 cr 7.29% 5.38% 5.35%
Mahindra Manulife Low Duration Fund Direct Growth Debt 1573.1942 0.30% 506 cr 7.61% 5.58% 6.35%
Mahindra Manulife Mid Cap Fund Direct Growth Equity 30.849 0.51% 2,074 cr 61.19% 31.06% 28.01%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Equity 34.8586 0.37% 2,936 cr 53.07% 28.40% 27.39%