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Mahindra Badhat Yojana - G

NAV  ₹34.7971 ↑ 0.25  (0.73 %) as on 3 Sep 25

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 16.1% since its launch.  Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 3 Sep 25₹34.7971 ↑ 0.25  (0.73 %)
Net Assets (AUM) as on 31 Jul 2025 ₹5,727 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio1.26
Expense Ratio1.96 %
Sharpe Ratio-0.325
Information Ratio0.35
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Sep 25

DurationReturns
1 Month -0.7%
3 Month 0.8%
6 Month 16.5%
1 Year -5%
3 Year 18.7%
5 Year 24.3%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,002
31 Aug 22₹18,021
31 Aug 23₹21,825
31 Aug 24₹31,840
31 Aug 25₹29,815
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.32%
Equity97.68%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services30.62%
Industrials15.39%
Health Care14.58%
Consumer Cyclical11.55%
Basic Materials8.37%
Technology6.49%
Communication Services3.41%
Energy2.49%
Utility2.2%
Real Estate1.52%
Consumer Defensive1.05%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional4%₹208 Cr1,403,000
↑ 720,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹201 Cr305,000
↑ 18,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296
Drug Manufacturers - Specialty & Generic3%₹200 Cr935,000
↑ 90,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 540222
Drug Manufacturers - Specialty & Generic3%₹196 Cr2,240,000
↑ 135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
Banks - Regional3%₹180 Cr890,000
↓ -135,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816
Telecom Services3%₹163 Cr4,490,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
Building Materials3%₹153 Cr125,000
↑ 13,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing2%₹142 Cr1,025,000
↓ -90,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND
Agricultural Inputs2%₹118 Cr278,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 25 | 526299
Information Technology Services2%₹110 Cr395,000
↑ 45,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹34.7971
↑ 0.25
16.47 %-4.99 %18.69 %24.33 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹25.2545
↑ 0.18
16.24 %-5.18 %18.4 %23.88 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹25.2545
↑ 0.18
16.24 %-5.18 %18.4 %23.88 %
Data as on 3 Sep 25

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