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Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.3217 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 9897.40 -1.03% - -1.54% 3/34
1 Month 22-Jan-21 10671.20 6.71% - 4.81% 6/34
3 Month 24-Nov-20 11829.50 18.30% - 14.86% 5/33
6 Month 24-Aug-20 13414.10 34.14% - 28.98% 3/31
YTD 01-Jan-21 11032.30 10.32% - 7.56% 5/34
1 Year 24-Feb-20 12632.80 26.33% 26.25% 23.47% 7/31
Since Inception 18-Mar-19 13321.70 33.22% 15.91% 14.95% 13/33

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 16580.42 38.17 % 76.65 %
 

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
No Data Found

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 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 2 1700.02 0.28 0.76 1.60 3.94 5.94
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.18 0.48 1.85 5.35 6.71
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 8.43 20.99 30.49 23.35 10.61
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 8.36 18.66 31.88 25.20 12.14
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.58 18.21 30.67 22.09 7.45
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 2.98 14.57 29.49 21.98 10.39
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 7.39 18.77 30.54 26.20 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.27 0.64 1.73 5.22 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 6.36 18.65 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.00 0.00 0.00 0.00 0.00

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