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Mahindra Badhat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.353 -0.73%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.95% investment in indian stocks of which 73.54% is in large cap stocks, 16.87% is in mid cap stocks, 4.45% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10407.29 4.07% - 3.83% 32/69
1 Month 18-Apr-19 10005.82 0.06% - -1.41% 12/69
3 Month 21-Feb-19 10873.48 8.73% - 7.71% 25/69
6 Month 21-Nov-18 10952.57 9.53% - 5.69% 8/68
YTD 01-Apr-19 10005.91 0.06% - -1.07% 15/69
1 Year 21-May-18 10581.11 5.81% 5.81% 1.11% 13/60
2 Year 19-May-17 11325.71 13.26% 6.40% 5.96% 19/39
3 Year - - - - 13.34% -/-
Since Inception 18-May-17 11337.35 13.37% 6.45% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12650.91 5.42 % 10.23 %
2 years 21-May-17 24000 25247.93 5.20 % 4.96 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 98.07%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%
No of Stocks : 61 (Category Avg - 45.39) | Large Cap Investments : 73.54%| Mid Cap Investments : 16.87% | Small Cap Investments : 4.45% | Other : 0.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 254.4 8.70% 0.12% 7.73% (Jan 2019) 7.73% (Jan 2019) 1.10 L 1.20 k
ICICI Bank Ltd. Banks 160 5.47% 0.35% 1.23% (Sep 2018) 0% (May 2018) 3.93 L 17.00 k
Reliance Industries Ltd. Refineries/marketing 140.4 4.80% 0.40% 1.95% (May 2018) 1.95% (May 2018) 1.01 L 6.00 k
Housing Development Finance Corporation Ltd. Housing finance 127.5 4.36% 0.80% 3.52% (Feb 2019) 3.52% (Feb 2019) 63.92 k 10.85 k
Infosys Ltd. Computers - software 116.5 3.99% -0.23% 2.71% (May 2018) 2.71% (May 2018) 1.55 L -0.11 L
ITC Limited Cigarettes 104.9 3.59% 0.06% 2.64% (Nov 2018) 2.64% (Nov 2018) 3.48 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 102.7 3.51% 0.20% 3.15% (Jul 2018) 3.15% (Jul 2018) 76.17 k 6.00 k
Axis Bank Ltd. Banks 97.5 3.33% 0.79% 1.07% (Dec 2018) 0% (May 2018) 1.27 L 31.00 k
Tata Consultancy Services Ltd. Computers - software 94 3.22% 0.75% 1.91% (Feb 2019) 0% (May 2018) 41.59 k 5.40 k
State Bank Of India Banks 83.7 2.86% 0.13% 1.32% (Oct 2018) 0% (May 2018) 2.70 L 19.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.68%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46

More Funds from Mahindra Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 473.65 -2.27 5.24 3.37 -3.48 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 337.02 0.12 9.09 7.22 3.24 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 292.32 0.79 10.05 10.08 5.18 0.00
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 278.19 0.72 2.19 4.55 8.61 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 271.78 0.81 5.91 6.83 7.36 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 144.48 0.36 2.10 4.41 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Direct - Growth NA 69.47 -0.77 7.32 2.42 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 67.79 -0.62 0.00 0.00 0.00 0.00

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