Table of Contents 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 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 17.8% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . NAV as on 25 Apr 24 ₹31.3575 ↑ 0.35 (1.12 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,165 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 3.2 Expense Ratio 2.29 % Sharpe Ratio 2.908 Information Ratio 0.53 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 25 Apr 24 Duration Returns 1 Month 5.6% 3 Month 6.6% 6 Month 28.3% 1 Year 54.7% 3 Year 27% 5 Year 23.9% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,100 31 Mar 21 ₹14,250 31 Mar 22 ₹19,044 31 Mar 23 ₹18,577 31 Mar 24 ₹27,647 Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Sector Allocation
Sector Value Financial Services 17.45% Industrials 17.13% Technology 14.9% Basic Materials 11.74% Consumer Cyclical 11.46% Energy 9.77% Health Care 5.99% Utility 5.66% Consumer Defensive 2.48% Communication Services 0.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483Banks - Regional 5% ₹137 Cr 2,425,000
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 4% ₹135 Cr 3,080,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCSInformation Technology Services 4% ₹121 Cr 295,643
↑ 107,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETROOil & Gas Refining & Marketing 4% ₹116 Cr 2,270,000
↑ 380,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555Utilities - Regulated Electric 3% ₹86 Cr 2,570,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 500400Utilities - Independent Power Producers 3% ₹86 Cr 2,300,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LTEngineering & Construction 3% ₹80 Cr 229,988 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVRAuto Manufacturers 3% ₹76 Cr 1,202,947
↑ 240,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685Information Technology Services 2% ₹64 Cr 1,230,000
↑ 330,000 IRCON International Ltd (Industrials)
Equity, Since 31 Jan 24 | IRCONEngineering & Construction 2% ₹62 Cr 2,700,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Lodha 21 Dec 20 3.28 Yr. Fatema Pacha 16 Oct 20 3.46 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 ₹31.3575
↑ 0.35 28.31 % 54.7 % 27.03 % 23.94 % Mahindra Badhat Yojana
Normal Dividend, Reinvestment ₹23.807
↑ 0.26 22.8 % 48.05 % 24.73 % 22.51 % Mahindra Badhat Yojana
Normal Dividend, Payout ₹23.807
↑ 0.26 22.8 % 48.05 % 24.73 % 22.51 % Data as on 25 Apr 24