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Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 16.5011 0.67%
    (as on 08th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.23% investment in domestic equities of which 79.98% is in Large Cap stocks, 5.24% is in Mid Cap stocks, 0.73% 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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10088.70 0.89% - 0.96% 25/30
1 Month 08-Jul-22 10652.70 6.53% - 7.43% 26/30
3 Month 06-May-22 10575.60 5.76% - 8.53% 30/30
6 Month 08-Feb-22 10047.90 0.48% - -0.52% 16/30
YTD 31-Dec-21 10033.50 0.34% - -0.22% 12/30
1 Year 06-Aug-21 10729.10 7.29% 7.25% 6.56% 10/30
2 Year 07-Aug-20 16351.30 63.51% 27.83% 25.24% 6/27
3 Year 08-Aug-19 16778.40 67.78% 18.81% 17.15% 5/27
Since Inception 18-Mar-19 16501.10 65.01% 15.90% 13.87% 3/30

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12268.05 2.23 % 4.15 %
2 Year 07-Aug-20 24000 28210.51 17.54 % 16.38 %
3 Year 08-Aug-19 36000 48289.02 34.14 % 20.03 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 84.00%  |   Category average turnover ratio is 157.19%  
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 : 96.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.23%
No of Stocks : 41 (Category Avg - 50.37) | Large Cap Investments : 79.98%| Mid Cap Investments : 5.24% | Small Cap Investments : 0.73% | Other : 10.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 139.6 8.78% -0.09% 9.41% (Jan 2022) 7.72% (Apr 2022) 1.97 L 11.00 k
HDFC Bank Ltd. Banks 136.8 8.61% -0.30% 8.91% (May 2022) 5.54% (Jul 2021) 1.02 L 0.00
Infosys Ltd. Computers - software 130.8 8.23% -0.27% 8.86% (Jul 2021) 5.63% (Apr 2022) 89.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 123 7.74% -0.15% 9.3% (Aug 2021) 7.15% (Feb 2022) 47.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 74.5 4.68% -0.32% 6.18% (Dec 2021) 3.45% (Mar 2022) 34.30 k 0.00
State Bank Of India Banks 70.8 4.45% -0.05% 7.34% (Jul 2021) 4.45% (Jun 2022) 1.52 L 0.00
Tata Consultancy Services Ltd. Computers - software 61.6 3.88% 1.36% 3.88% (Jun 2022) 1.99% (Oct 2021) 18.86 k 7.00 k
ITC Limited Cigarettes 56.9 3.58% 0.02% 4.77% (Apr 2022) 0% (Jul 2021) 2.08 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 50 3.14% 0.17% 3.14% (Jun 2022) 1.33% (Aug 2021) 5.90 k 0.00
Axis Bank Ltd. Banks 42 2.64% -0.22% 3.62% (Apr 2022) 0% (Jul 2021) 66.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.24%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.97vs19.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 10584.82 7.60 10.38 3.78 15.38 18.46
HDFC Top 100 Fund - Direct Plan - Growth 4 19910.47 7.19 7.90 3.01 12.20 15.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 29981.07 6.61 7.61 0.13 10.24 18.41
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 543.52 8.62 9.10 -0.11 8.78 20.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1204.99 7.17 9.06 0.81 8.20 17.82
IDFC Large Cap Fund - Direct Plan - Growth 2 962.99 8.45 10.08 -1.82 7.60 18.01
Sundaram Large Cap Fund - Direct Plan - Growth 3 2833.30 7.22 8.37 0.11 7.56 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 29983.45 6.77 8.74 1.42 7.48 18.05
JM Large Cap Fund - (Direct) - Growth 4 45.97 6.00 6.67 -1.51 7.42 15.26
Indiabulls Bluechip Fund - Direct Plan - Growth 2 88.25 7.10 8.43 0.27 7.12 13.87

More Funds from Mahindra Manulife Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1230.22 0.42 1.23 2.11 3.89 4.21
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 1134.55 7.55 4.93 -2.93 7.85 26.50
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 879.68 8.03 9.23 1.02 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 858.91 8.29 6.81 -1.25 7.22 26.84
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 791.38 7.29 5.20 -0.93 11.56 0.00
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth NA 630.21 3.94 3.60 0.88 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 498.23 6.44 6.81 0.51 10.58 0.00
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 2 484.76 0.42 1.28 1.82 3.68 5.45
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 461.70 6.50 7.57 0.70 9.47 21.54
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 435.37 8.25 9.89 0.66 9.74 22.42

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