Mahindra Badhat Yojana - G

NAV ₹36.1766 ↑ 0.08 (0.22 %) as on 1 Jul 25

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 17.1% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 1 Jul 25	₹36.1766 ↑ 0.08 (0.22 %)
Net Assets (AUM) as on 31 May 2025	₹5,408 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	-1.56
Expense Ratio	1.96 %
Sharpe Ratio	0.123
Information Ratio	-0.01
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 1 Jul 25

Duration	Returns
1 Month	5.1%
3 Month	13.1%
6 Month	3.6%
1 Year	5.3%
3 Year	26%
5 Year	28%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹17,106
30 Jun 22	₹17,183
30 Jun 23	₹21,839
30 Jun 24	₹32,592
30 Jun 25	₹34,333

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Sector Allocation

Sector	Value
Financial Services	33.3%
Consumer Cyclical	14.06%
Industrials	13.9%
Health Care	8.93%
Basic Materials	8.79%
Technology	6.12%
Communication Services	4.7%
Energy	3.26%
Utility	2.26%
Consumer Defensive	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹234 Cr	1,205,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹190 Cr	287,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| INDUSTOWER	Telecom Services	3%	₹172 Cr	4,490,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹158 Cr	1,115,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TRENT	Apparel Retail	2%	₹130 Cr	230,300
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	Building Materials	2%	₹125 Cr	111,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	2%	₹117 Cr	980,000
Garden Reach Shipbuilders & Engineers Ltd (Industrials) Equity, Since 31 May 25 \| GRSE	Aerospace & Defense	2%	₹116 Cr	385,000 ↑ 385,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJFINANCE	Credit Services	2%	₹115 Cr	125,000 ↓ -98,100
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| LAURUSLABS	Drug Manufacturers - Specialty & Generic	2%	₹115 Cr	1,880,000

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.53 Yr.
Fatema Pacha	16 Oct 20	4.71 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	null

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹36.1766 ↑ 0.08	3.58 %	5.34 %	25.95 %	27.98 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.2558 ↑ 0.06	3.38 %	5.14 %	25.64 %	27.52 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.2558 ↑ 0.06	3.38 %	5.14 %	25.64 %	27.52 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.