Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Mahindra Manulife Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.3732 -1.09%
(as on 12th May, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 108.26 Cr

(0.06% of Investment in Category)

Expense Ratio

: 2.29%

(2.25% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : 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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This Scheme

VS

Benchmark
Nifty 50 TRI

1.35%

-2.87%

15.88%

58.39%

16.17%

14.92%

18.15%
NA
2.27%

-2.29%

16.25%

52.64%

15.62%

12.73%

14.33%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10110.20	1.10%	-	0.07%	17/34
1 Month	12-Apr-21	10560.60	5.61%	-	2.27%	3/34
3 Month	12-Feb-21	9998.40	-0.02%	-	-2.29%	2/34
6 Month	12-Nov-20	12237.40	22.37%	-	16.25%	4/33
YTD	01-Jan-21	11074.90	10.75%	-	6.14%	3/34
1 Year	12-May-20	15932.40	59.32%	59.32%	52.64%	9/31
2 Year	10-May-19	13544.10	35.44%	16.31%	15.62%	9/31
Since Inception	18-Mar-19	13373.20	33.73%	14.45%	14.33%	16/34

Returns Calculator Detailed Returns Analysis

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	14992.4	24.94 %	49.38 %
2 Year	10-May-19	24000	31160.57	29.84 %	27.35 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.23%
Net Receivables	Net Receivables	0.37%

Detailed Portfolio Analysis

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 - Growth	4	5910.59	5.38	0.82	25.28	66.28	11.09
Nippon India Large Cap Fund - Growth	2	9828.19	3.95	-0.91	22.88	60.81	8.13
SBI Blue Chip Fund - Regular Plan - Growth	4	26464.26	1.21	-3.44	18.49	58.69	9.73
HDFC Top 100 Fund - Growth	1	18445.21	4.70	-0.98	22.69	58.52	9.37
Tata Large Cap Fund - Regular Plan - Growth	2	895.97	3.16	-1.34	21.18	58.01	9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	2	19292.47	2.42	-1.58	18.10	57.59	8.99
Kotak Bluechip Fund - Growth	5	2411.04	1.47	-2.22	16.98	57.08	11.61
UTI Mastershare Unit Scheme - Growth	5	7734.48	1.99	-1.43	17.07	56.35	11.25
ICICI Prudential Bluechip Fund - Growth	3	26082.64	3.28	-1.34	18.25	56.13	10.40
Mirae Asset Large Cap Fund - Regular - Growth	3	23993.39	1.66	-2.93	14.85	55.97	11.31

Detailed Comparison

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , 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 - Regular Plan - Growth	3	1638.97	0.26	0.80	1.56	3.39	5.65
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	3	649.85	7.28	11.85	38.17	72.91	13.12
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	1	600.93	0.39	1.04	1.59	5.08	6.60
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	4	472.11	6.60	6.98	30.25	70.52	14.73
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth	3	348.74	2.81	0.93	24.52	60.74	8.51
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth	3	348.74	2.46	-0.82	18.73	60.15	10.07
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth	NA	307.50	4.78	4.42	28.16	65.74	0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth	NA	296.73	3.44	3.09	0.00	0.00	0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth	NA	227.44	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth	NA	227.44	1.01	-0.43	10.30	30.86	8.37

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ynmistry1985
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about 7 hrs 50 mins ago

Which is best the best option from Sector wise ETF or small case with sector wise weighted? View more

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Tohan
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7.25 PM May 8th

Under which tax bracket will this fund come in? What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth View more

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Axis Equity Advantage Fund - Series 1 - Growth: What is the maturity date of this Axis Equity Advantage Fund series 1 View more

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2.34 PM Apr 30th

I want to purchase Nippon mutual fund because I think it gives greater return as compared to others View more

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Axis bank shares market trend is bullish hence I want to purchase axis bank shares View more

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9.40 PM Apr 25th

Please suggest any balanced equity fund in which fund has been invested in large, midcap, small and debt. View more

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