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Mahindra Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.9989 1.68%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10410.01 4.10% - 4.57% 45/70
1 Month 24-Apr-19 10191.90 1.92% - 1.08% 24/69
3 Month 22-Feb-19 11003.74 10.04% - 9.23% 24/69
6 Month 22-Nov-18 11091.63 10.92% - 7.77% 11/68
YTD 01-Apr-19 10136.67 1.37% - 0.75% 21/69
1 Year 24-May-18 10514.80 5.15% 5.15% 2.07% 23/60
2 Year 24-May-17 10975.30 9.75% 4.76% 7.16% 31/39
3 Year - - - - 13.21% -/-
Since Inception 18-May-17 10990.33 9.90% 4.79% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12747.33 6.23 % 11.77 %
2 years 24-May-17 24000 25126.28 4.69 % 4.49 %
 

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 115.93%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer 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 - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

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 - Regular Plan - Growth 1 3050.32 0.58 1.81 3.71 7.58 0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 473.65 -0.60 5.69 4.35 -2.92 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 337.02 0.75 8.23 6.89 2.80 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 292.32 1.92 10.04 10.92 5.15 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 278.19 0.77 2.14 4.26 7.79 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 271.78 1.42 5.78 6.98 6.47 0.00
Mahindra Credit Risk Yojana - Growth NA 144.48 0.58 2.12 4.10 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 69.47 0.14 6.49 2.09 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 67.79 0.73 0.00 0.00 0.00 0.00

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