Mahindra Badhat Yojana - G

NAV ₹40.3191 ↓ -0.22 (-0.55 %) as on 31 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 16.2% 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 31 Aug 26	₹40.3191 ↓ -0.22 (-0.55 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,184 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	3.91
Expense Ratio	1.83 %
Sharpe Ratio	0.247
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 31 Aug 26

Duration	Returns
1 Month	4.8%
3 Month	9.9%
6 Month	12.9%
1 Year	17.9%
3 Year	17.2%
5 Year	15.6%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,599
31 Aug 23	₹12,837
31 Aug 24	₹18,727
31 Aug 25	₹17,536

Asset Allocation

Asset Class	Value
Cash	9.53%
Equity	90.47%

Sector Allocation

Sector	Value
Financial Services	20.11%
Health Care	15%
Industrials	11.7%
Basic Materials	11.58%
Consumer Cyclical	7.74%
Energy	7.58%
Technology	6.47%
Consumer Defensive	5.36%
Utility	2.9%
Communication Services	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 26 \| MCX	Financial Data & Stock Exchanges	4%	₹275 Cr	1,021,000 ↑ 1,021,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	4%	₹264 Cr	1,837,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	Thermal Coal	4%	₹261 Cr	866,380 ↑ 151,380
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹256 Cr	318,300 ↑ 33,300
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	Drug Manufacturers - Specialty & Generic	4%	₹254 Cr	133,353 ↑ 12,242
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	Engineering & Construction	2%	₹168 Cr	426,466 ↓ -100,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	Steel	2%	₹167 Cr	920,138
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	Building Materials	2%	₹149 Cr	125,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹148 Cr	289,553 ↑ 289,553
Adani Energy Solutions Ltd (Utilities) Equity, Since 30 Jun 26 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹146 Cr	888,000 ↑ 478,000

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.88 Yr.
Vishal Jajoo	3 Nov 25	0.82 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	₹40.3191 ↓ -0.22	12.88 %	17.89 %	17.21 %	15.63 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹27.5014 ↓ -0.15	12.43 %	17.41 %	16.9 %	15.2 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹27.5014 ↓ -0.15	12.43 %	17.41 %	16.9 %	15.2 %
Data as on 31 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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