Mahindra Badhat Yojana - G

NAV ₹38.2839 ↑ 0.15 (0.40 %) as on 6 Jul 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 15.8% 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 6 Jul 26	₹38.2839 ↑ 0.15 (0.40 %)
Net Assets (AUM) as on 31 May 2026	₹6,643 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	4.99
Expense Ratio	1.83 %
Sharpe Ratio	0.149
Information Ratio	0.65
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 6 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	15.2%
6 Month	4.7%
1 Year	6%
3 Year	18.1%
5 Year	16.2%
10 Year
15 Year
Since launch	15.8%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,046
30 Jun 23	₹12,767
30 Jun 24	₹19,053
30 Jun 25	₹20,071
30 Jun 26	₹20,952

Asset Allocation

Asset Class	Value
Cash	4.52%
Equity	95.48%

Sector Allocation

Sector	Value
Financial Services	25.73%
Industrials	16.66%
Basic Materials	12.89%
Health Care	11.59%
Consumer Cyclical	10.28%
Technology	5.97%
Energy	4.98%
Consumer Defensive	2.92%
Communication Services	2.42%
Utility	1.05%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	Engineering & Construction	3%	₹215 Cr	526,466
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| ADANIENT	Thermal Coal	3%	₹210 Cr	715,000 ↑ 75,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹190 Cr	285,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 26 \| BSE	Financial Data & Stock Exchanges	2%	₹166 Cr	400,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| NEULANDLAB	Drug Manufacturers - Specialty & Generic	2%	₹160 Cr	93,734
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| LAURUSLABS	Drug Manufacturers - Specialty & Generic	2%	₹150 Cr	1,100,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	Electrical Equipment & Parts	2%	₹145 Cr	153,500 ↓ -39,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	Building Materials	2%	₹144 Cr	125,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 26 \| NAM-INDIA	Asset Management	2%	₹142 Cr	1,294,861 ↑ 30,212
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Apr 26 \| ABCAPITAL	Financial Conglomerates	2%	₹142 Cr	3,914,874

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Fund Managers

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.71 Yr.
Vishal Jajoo	3 Nov 25	0.66 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	₹38.2839 ↑ 0.15	4.73 %	6 %	18.09 %	16.21 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.1135 ↑ 0.10	4.31 %	5.58 %	17.78 %	15.78 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.1135 ↑ 0.10	4.31 %	5.58 %	17.78 %	15.78 %
Data as on 6 Jul 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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