Fund Card

Fund Card

Mahindra MF Badhat Yojana-Reg(G)

As on Jan-24-2020 change fund
12.05  up0.09 (0.78%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)10.4810.8212.05
Net Assets(Rs Crores) (as on 24-Jan-2020) 240.01 293.60 308.33
Scheme Returns(%)(Absolute)4.812.2311.05
B'mark Returns(%)(Absolute)10.677.093.93
Category Rank262/353121/26137/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.34-0.937.21NA
2018-2019-0.27-2.871.784.74
2017-2018NA2.5610.39-8.60
Top 10 holdings
company (%)
HDFC Bank Ltd.7.33 
ICICI Bank Ltd.7.14 
Housing Development Finance Co...4.90 
Kotak Mahindra Bank Ltd.4.75 
Reliance Industries Ltd.4.67 
Axis Bank Ltd.3.92 
Tata Consultancy Services Ltd.3.43 
Infosys Ltd.3.42 
Larsen & Toubro Ltd.3.28 
State Bank Of India3.16 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

NA

AUM ( in Cr.)

308.33

portfolio price to book value

5.33

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.52

Alpha [%]

0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private24.39
IT - Software 6.85
Pharmaceuticals & Drugs6.39
Refineries6.12
Finance - Housing4.90
Chemicals 3.66
Engineering - Industrial Equipments3.30
Engineering - Construction3.28
Bank - Public3.16
Household & Personal Products2.55

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.172.808.1917.49NANANA7.13BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.023.106.3315.7714.958.2811.8717.79BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.804.419.5516.8414.678.6212.6914.71BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.960.173.015.9117.1914.1610.86NA16.40BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.052.775.4811.6813.85NANA9.19BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.850.693.287.7717.0713.6310.2814.0413.91BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.353.835.9623.3113.568.9711.8512.50BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.810.662.3420.8313.179.649.1611.76BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.914.494.0110.8412.889.3210.9917.01BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.853.786.0215.7712.3510.6111.7412.28BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.024.779.3320.1211.558.6713.2012.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.223.368.296.7211.495.6013.1616.80BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.64-0.145.227.8016.0811.10NANA7.90BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.192.856.9815.8810.964.69NA9.16BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.18-0.091.896.888.1810.808.4111.5714.97BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.391.346.068.3910.636.5411.5818.31BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.073.447.9811.6910.588.7612.0614.48BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.473.379.7314.1410.509.9512.1822.61BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.141.123.2511.7510.3311.31NA19.18BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.784.095.8713.5610.047.0213.9117.41BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.263.453.8312.3210.016.32NA15.18BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.040.535.318.7911.939.617.7916.0614.68BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.212.727.5116.779.463.977.878.90BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.362.336.0510.669.135.9811.2515.74BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.483.738.3311.578.916.2411.2514.84BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.683.488.087.678.586.5912.1217.61BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.092.515.2311.128.155.167.8015.29BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.130.904.995.686.973.718.689.80BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.007.258.6110.906.535.2011.1512.27BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-1.000.393.4619.65NANANA12.15BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.231.753.9415.46NANANA10.39BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.520.926.0114.89NANANA8.45BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.361.693.109.95NANANA7.38BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.433.978.21NANANANA16.75BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.532.736.18NANANANA11.44BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974