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Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 11.5339 -0.35%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.59% investment in indian stocks of which 85.03% is in large cap stocks, 5.37% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10014.60 0.15% - 0.71% 30/31
1 Month 27-Oct-20 10883.80 8.84% - 8.72% 14/31
3 Month 27-Aug-20 11196.40 11.96% - 11.00% 11/29
6 Month 27-May-20 13323.70 33.24% - 35.31% 25/29
YTD 01-Jan-20 10535.70 5.36% - 6.97% 22/29
1 Year 27-Nov-19 10547.80 5.48% 5.46% 7.55% 23/29
Since Inception 18-Mar-19 11533.90 15.34% 8.76% 11.83% 29/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14064.89 17.21 % 33.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 185.69%  
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 : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 32 (Category Avg - 43.87) | Large Cap Investments : 85.03%| Mid Cap Investments : 5.37% | Small Cap Investments : 0% | Other : 7.19%

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 82.5 8.73% 0.30% 9.04% (Aug 2020) 3.9% (Jan 2020) 2.10 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 76 8.05% -0.68% 8.73% (Sep 2020) 3.91% (Jan 2020) 37.00 k 0.00
Infosys Ltd. Computers - software 74.2 7.86% 0.94% 7.86% (Oct 2020) 0% (Nov 2019) 70.00 k 5.00 k
Kotak Mahindra Bank Ltd. Banks 61.9 6.55% 3.20% 6.82% (Dec 2019) 3.35% (Sep 2020) 40.00 k 15.00 k
HDFC Bank Ltd. Banks 53.3 5.64% -0.63% 9.7% (Apr 2020) 3.51% (Jan 2020) 45.00 k -0.10 L
Housing Development Finance Corporation Ltd. Housing finance 48.1 5.09% 0.50% 5.59% (Apr 2020) 4.02% (Nov 2019) 25.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 42.6 4.52% 0.31% 6.02% (Mar 2020) 3.17% (Nov 2019) 16.00 k 0.00
Ultratech Cement Ltd. Cement 36.6 3.88% 0.46% 4.2% (Feb 2020) 2.78% (Aug 2020) 8.00 k 0.00
Cipla Ltd. Pharmaceuticals 30.2 3.20% 0.91% 3.2% (Oct 2020) 0% (Nov 2019) 40.00 k 12.00 k
Wipro Ltd. Computers - software 29 3.07% -0.24% 3.31% (Sep 2020) 0% (Nov 2019) 85.00 k -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.40 12.04 39.41 10.91 8.67
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.92 11.26 38.96 10.61 9.23
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.32 8.63 34.05 10.30 6.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 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 2009.74 0.28 0.85 1.80 4.61 6.36
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 558.49 0.47 1.59 3.47 7.40 7.90
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 511.12 10.04 7.87 33.09 14.67 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 2 290.99 8.85 9.68 35.32 7.36 2.46
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 230.02 8.55 9.30 34.66 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.47 6.29 20.94 10.56 6.60
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.43 2.18 3.57 6.80 0.00

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