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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 13.7458 0.61% 731 cr 31.10%
Mahindra Manulife Consumption Fund Direct Growth Equity 23.1451 0.71% 177 cr 39.71% 21.83% 18.28%
Mahindra Manulife Dynamic Bond Fund Direct Growth Debt 13.9414 0.39% 64 cr 7.13% 4.98% 5.74%
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth Equity 29.9706 0.61% 858 cr 34.33% 21.41% 20.15%
Mahindra Manulife Equity Savings Fund Direct Growth Balanced 21.7225 0.77% 485 cr 20.79% 12.56% 13.29%
Mahindra Manulife Flexi Cap Fund Direct Growth Equity 15.4498 0.37% 1,292 cr 38.26%
Mahindra Manulife Liquid Fund Direct Plan Growth Liquid 1587.3611 0.15% 1,062 cr 7.38% 5.73% 5.36%
Mahindra Manulife Low Duration Fund Direct Growth Debt 1603.9625 0.30% 561 cr 7.61% 5.85% 6.32%
Mahindra Manulife Mid Cap Fund Direct Growth Equity 33.7358 0.48% 2,433 cr 66.64% 30.46% 29.63%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Equity 36.2113 0.39% 3,478 cr 52.30% 26.73% 26.74%