Mahindra Badhat Yojana - G

NAV ₹35.7138 ↓ -0.29 (-0.80 %) as on 11 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Return for 2025 was 3.4% , 2024 was 23.4% and 2023 was 34.2% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 11 Jun 26	₹35.7138 ↓ -0.29 (-0.80 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,439 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	3.76
Expense Ratio	1.83 %
Sharpe Ratio	0.303
Information Ratio	0.62
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	-2.8%
3 Month	4%
6 Month	0.7%
1 Year	0.9%
3 Year	17.5%
5 Year	14.8%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹11,199
31 May 23	₹12,591
31 May 24	₹18,500
31 May 25	₹19,893
31 May 26	₹21,266

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Sector Allocation

Sector	Value
Financial Services	26.18%
Industrials	17.24%
Health Care	14.17%
Basic Materials	12.89%
Consumer Cyclical	11.13%
Technology	4.76%
Energy	4.4%
Consumer Defensive	3.16%
Communication Services	2.19%
Utility	1.12%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹238 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	Engineering & Construction	3%	₹211 Cr	526,466
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹185 Cr	285,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	Electrical Equipment & Parts	2%	₹157 Cr	193,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	Thermal Coal	2%	₹154 Cr	640,000 ↑ 640,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 26 \| BSE	Financial Data & Stock Exchanges	2%	₹146 Cr	400,000 ↑ 100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	Building Materials	2%	₹145 Cr	125,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	Drug Manufacturers - Specialty & Generic	2%	₹141 Cr	93,734 ↑ 19,924
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Apr 26 \| ABCAPITAL	Financial Conglomerates	2%	₹135 Cr	3,914,874 ↑ 3,914,874
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 26 \| NAM-INDIA	Asset Management	2%	₹128 Cr	1,264,649 ↑ 844,649

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.63 Yr.
Vishal Jajoo	3 Nov 25	0.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹35.7138 ↓ -0.29	0.7 %	0.94 %	17.47 %	14.79 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹24.3605 ↓ -0.20	0.3 %	0.54 %	17.16 %	14.36 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹24.3605 ↓ -0.20	0.3 %	0.54 %	17.16 %	14.36 %
Data as on 11 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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