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Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.9368 -1.08%
    (as on 12th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 95.4% investment in indian stocks of which 83.65% is in large cap stocks, 7.64% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10113.60 1.14% - 0.09% 14/32
1 Month 12-Apr-21 10575.30 5.75% - 2.39% 3/32
3 Month 12-Feb-21 10040.70 0.41% - -2.03% 2/32
6 Month 12-Nov-20 12343.20 23.43% - 16.86% 4/31
YTD 01-Jan-21 11144.10 11.44% - 6.59% 2/32
1 Year 12-May-20 16214.30 62.14% 62.14% 53.92% 4/29
2 Year 10-May-19 14068.30 40.68% 18.53% 16.79% 5/29
Since Inception 18-Mar-19 13936.80 39.37% 16.67% 13.96% 4/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15146.93 26.22 % 52.08 %
2 Year 10-May-19 24000 31777.65 32.41 % 29.6 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 34 (Category Avg - 46.50) | Large Cap Investments : 83.65%| Mid Cap Investments : 7.64% | Small Cap Investments : 0% | Other : 4.11%

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 97.6 9.01% 0.20% 9.23% (Jan 2021) 7.59% (Jul 2020) 1.63 L 0.00
Reliance Industries Ltd. Refineries/marketing 89.8 8.29% -0.10% 9.34% (Feb 2021) 6.17% (May 2020) 45.00 k 0.00
Infosys Ltd. Computers - software 77.2 7.13% -0.13% 8.79% (Dec 2020) 4.41% (Jun 2020) 57.00 k 0.00
State Bank Of India Banks 60.1 5.55% -0.21% 6.25% (Feb 2021) 0% (May 2020) 1.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 58.1 5.37% -0.21% 6.4% (Dec 2020) 4.59% (Sep 2020) 24.00 k 0.00
Grasim Industries Limited Cement 49.1 4.53% -0.20% 4.73% (Mar 2021) 0% (May 2020) 35.00 k 0.00
HDFC Bank Ltd. Banks 44.5 4.11% -0.27% 9.64% (Jun 2020) 4.11% (Apr 2021) 31.50 k 0.00
Bharti Airtel Ltd. Telecom - services 42.9 3.97% -0.36% 5.88% (Jan 2021) 2.22% (Sep 2020) 80.00 k -0.10 L
Wipro Ltd. Computers - software 39.4 3.64% 0.56% 3.64% (Apr 2021) 1.91% (Jun 2020) 80.00 k 0.00
Steel Authority Of India Ltd. Steel 37.1 3.42% 1.22% 3.42% (Apr 2021) 0% (May 2020) 3.10 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 3 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.35 -1.18 18.61 57.11 11.18

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 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 3 1638.97 0.27 0.82 1.61 3.51 5.77
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 649.85 7.42 12.28 39.26 75.75 15.09
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 600.93 0.45 1.25 2.00 5.94 7.50
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 472.11 6.74 7.43 31.35 73.51 16.82
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 348.74 2.94 1.33 25.52 63.42 10.46
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 307.50 4.93 4.90 29.33 68.85 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 296.73 3.60 3.62 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 227.44 1.15 -0.02 11.18 33.01 10.27
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.33 1.02 1.77 4.91 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 194.53 2.55 1.90 21.30 50.48 0.00

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