Mahindra Badhat Yojana - G

NAV ₹39.0041 ↑ 0.54 (1.41 %) as on 3 Aug 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 15.9% 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 3 Aug 26	₹39.0041 ↑ 0.54 (1.41 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,926 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	4.46
Expense Ratio	1.83 %
Sharpe Ratio	0.014
Information Ratio	0.64
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 3 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	8.2%
6 Month	9.2%
1 Year	12.2%
3 Year	17.7%
5 Year	15.3%
10 Year
15 Year
Since launch	15.9%

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 Jul 21	₹10,000
31 Jul 22	₹10,430
31 Jul 23	₹12,813
31 Jul 24	₹18,914
31 Jul 25	₹18,757
31 Jul 26	₹20,398

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Sector Allocation

Sector	Value
Financial Services	26.57%
Industrials	16.67%
Health Care	13.08%
Basic Materials	12.65%
Consumer Cyclical	9.4%
Technology	5.42%
Consumer Defensive	5.42%
Energy	4.83%
Communication Services	2.27%
Utility	1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	4%	₹253 Cr	1,837,000 ↑ 984,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	Drug Manufacturers - Specialty & Generic	3%	₹225 Cr	121,111 ↑ 27,377
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	Engineering & Construction	3%	₹218 Cr	526,466
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	Thermal Coal	3%	₹217 Cr	715,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹188 Cr	285,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 26 \| NAM-INDIA	Asset Management	3%	₹183 Cr	1,573,861 ↑ 279,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	Steel	2%	₹165 Cr	920,138 ↑ 270,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	2%	₹162 Cr	302,500
BSE Ltd (Financial Services) Equity, Since 31 Mar 26 \| BSE	Financial Data & Stock Exchanges	2%	₹155 Cr	400,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Apr 26 \| ABCAPITAL	Financial Conglomerates	2%	₹153 Cr	3,914,874

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.79 Yr.
Vishal Jajoo	3 Nov 25	0.74 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	₹39.0041 ↑ 0.54	9.25 %	12.16 %	17.74 %	15.25 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.6048 ↑ 0.37	8.81 %	11.71 %	17.43 %	14.82 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.6048 ↑ 0.37	8.81 %	11.71 %	17.43 %	14.82 %
Data as on 3 Aug 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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