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Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.8325 1.79%
    (as on 24th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.4% investment in indian stocks of which 86.91% is in large cap stocks, 5.06% is in mid 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 February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9900.70 -0.99% - -1.52% 3/32
1 Month 22-Jan-21 10688.00 6.88% - 4.95% 6/32
3 Month 24-Nov-20 11881.30 18.81% - 15.19% 5/31
6 Month 24-Aug-20 13533.90 35.34% - 29.58% 2/29
YTD 01-Jan-21 11060.70 10.61% - 7.78% 5/32
1 Year 24-Feb-20 12862.20 28.62% 28.53% 24.53% 4/29
Since Inception 18-Mar-19 13832.50 38.32% 18.18% 14.72% 3/31

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16752.8 39.61 % 79.76 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 210.78%  
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 : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%
No of Stocks : 31 (Category Avg - 44.59) | Large Cap Investments : 86.91%| Mid Cap Investments : 5.06% | Small Cap Investments : 0% | Other : 4.43%

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 91.3 9.23% 0.13% 9.23% (Jan 2021) 3.91% (Feb 2020) 1.70 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.2 8.01% 0.07% 8.73% (Sep 2020) 4.45% (Feb 2020) 43.00 k 3.00 k
Infosys Ltd. Computers - software 70.6 7.14% -1.65% 8.79% (Dec 2020) 3.83% (Feb 2020) 57.00 k -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 59.5 6.01% -0.39% 6.4% (Dec 2020) 4.31% (Mar 2020) 25.00 k 0.00
Bharti Airtel Ltd. Telecom - services 58.1 5.88% 1.55% 5.88% (Jan 2021) 2.22% (Sep 2020) 1.05 L 20.00 k
State Bank Of India Banks 45.1 4.56% 0.99% 4.56% (Jan 2021) 0% (Feb 2020) 1.60 L 30.00 k
HDFC Bank Ltd. Banks 43.8 4.43% -0.09% 9.7% (Apr 2020) 3.58% (Feb 2020) 31.50 k 0.00
Grasim Industries Limited Cement 37 3.73% 0.48% 3.73% (Jan 2021) 0% (Feb 2020) 35.00 k 0.00
Wipro Ltd. Computers - software 33.4 3.38% 0.29% 3.38% (Jan 2021) 0% (Feb 2020) 80.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 31.1 3.14% -1.15% 6.02% (Mar 2020) 3.14% (Jan 2021) 10.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.19%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

    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
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 4.51 15.07 28.13 26.31 13.65

More Funds from Mahindra Manulife Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 2 1700.02 0.29 0.80 1.66 4.05 6.06
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 661.20 0.28 0.70 2.31 6.22 7.62
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 544.78 9.27 21.21 30.97 27.78 12.83
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 384.95 9.83 19.42 33.27 31.35 14.70
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 315.69 6.44 19.71 32.71 28.39 10.02
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 8.92 19.58 32.41 31.80 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.32 0.76 1.96 5.66 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 218.66 7.99 20.74 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 206.06 2.05 8.80 16.45 18.90 10.31
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 5.64 15.93 27.15 26.37 0.00

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