+91-22-48913909The 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Badhat Yojana - G
Scheme Objective
CAGR return of 16.2% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% . NAV as on 8 Aug 25 ₹34.4556 ↓ -0.34 (-0.98 %) Net Assets (AUM) as on 30 Jun 2025 ₹5,762 Cr. Launch Date 11 May 2017 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio -0.28 Expense Ratio 1.96 % Sharpe Ratio 0.012 Information Ratio 0.18 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 5.9% 6 Month 5.5% 1 Year -0.5% 3 Year 19.7% 5 Year 25.1% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,052 31 Jul 22 ₹17,784 31 Jul 23 ₹21,848 31 Jul 24 ₹32,252 31 Jul 25 ₹31,985 
Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Other 0% 
Sector Allocation
Sector Value Financial Services 32.8% Industrials 12.72% Consumer Cyclical 12.11% Health Care 11.21% Basic Materials 9.03% Technology 6.17% Communication Services 3.87% Energy 3.22% Utility 2.33% Real Estate 1.5% Consumer Defensive 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 4% ₹205 Cr 1,025,000
↓ -180,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹195 Cr 287,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816Telecom Services 3% ₹189 Cr 4,490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹167 Cr 1,115,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 540222Drug Manufacturers - Specialty & Generic 3% ₹153 Cr 2,105,000
↑ 225,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296Drug Manufacturers - Specialty & Generic 3% ₹148 Cr 845,000
↑ 845,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 500251Apparel Retail 2% ₹143 Cr 230,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538Building Materials 2% ₹135 Cr 111,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCXFinancial Data & Stock Exchanges 2% ₹120 Cr 134,000
↑ 18,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONECapital Markets 2% ₹118 Cr 404,000
↑ 90,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Lodha 21 Dec 20 4.61 Yr. Fatema Pacha 16 Oct 20 4.79 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹34.4556
↓ -0.34 5.48 % -0.5 % 19.66 % 25.07 % Mahindra Badhat Yojana
Normal Dividend, Reinvestment ₹25.0067
↓ -0.25 5.27 % -0.69 % 19.37 % 24.62 % Mahindra Badhat Yojana
Normal Dividend, Payout ₹25.0067
↓ -0.25 5.27 % -0.69 % 19.37 % 24.62 % Data as on 8 Aug 25
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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