you are here:

Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 15.7326 -0.89%
    (as on 19th August, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.25% investment in domestic equities of which 78.3% is in Large Cap stocks, 6.01% is in Mid Cap stocks, 0.75% in Small 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10159.90 1.60% - 1.81% 28/32
1 Month 18-Jul-22 10868.50 8.69% - 9.55% 30/32
3 Month 18-May-22 10919.90 9.20% - 11.32% 32/32
6 Month 18-Feb-22 10262.30 2.62% - 3.80% 26/32
YTD 31-Dec-21 10173.70 1.74% - 1.88% 16/32
1 Year 18-Aug-21 10682.10 6.82% 6.82% 6.95% 18/32
2 Year 18-Aug-20 16101.50 61.02% 26.89% 24.75% 8/29
3 Year 16-Aug-19 16269.80 62.70% 17.56% 17.27% 14/29
Since Inception 18-Mar-19 15874.60 58.75% 14.46% 14.56% 16/32

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12521.13 4.34 % 8.15 %
2 Year 18-Aug-20 24000 28373.06 18.22 % 17 %
3 Year 16-Aug-19 36000 48342.72 34.29 % 20.1 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 155.00%  
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 : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 46 (Category Avg - 50.50) | Large Cap Investments : 78.3%| Mid Cap Investments : 6.01% | Small Cap Investments : 0.75% | Other : 11.19%

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 161.6 8.99% 0.21% 9.41% (Jan 2022) 7.72% (Apr 2022) 1.97 L 0.00
HDFC Bank Ltd. Banks 157 8.74% 0.13% 8.91% (May 2022) 7.68% (Mar 2022) 1.10 L 8.00 k
Infosys Ltd. Computers - software 156.5 8.71% 0.48% 8.71% (Jul 2022) 5.63% (Apr 2022) 1.01 L 11.50 k
Reliance Industries Ltd. Refineries/marketing 119 6.62% -1.12% 9.3% (Aug 2021) 6.62% (Jul 2022) 47.40 k 0.00
State Bank Of India Banks 80.3 4.47% 0.02% 6.61% (Jan 2022) 4.45% (Jun 2022) 1.52 L 0.00
Tata Consultancy Services Ltd. Computers - software 62.3 3.46% -0.42% 3.88% (Jun 2022) 1.99% (Oct 2021) 18.86 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 55.4 3.08% -1.60% 6.18% (Dec 2021) 3.08% (Jul 2022) 23.30 k -0.11 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 51.8 2.88% -0.26% 3.14% (Jun 2022) 1.33% (Aug 2021) 5.90 k 0.00
Axis Bank Ltd. Banks 47.8 2.66% 0.02% 3.62% (Apr 2022) 0% (Aug 2021) 66.00 k 0.00
Tech Mahindra Ltd. Software -telecom 43 2.39% 1.07% 2.39% (Jul 2022) 0% (Aug 2021) 41.00 k 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.24%
Net Receivables Net Receivables -1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.97vs19.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 8.77 15.84 7.23 14.42 18.44
HDFC Top 100 Fund - Growth 5 21498.20 8.11 13.33 6.08 12.99 15.80
ICICI Prudential Bluechip Fund - Growth 5 32524.62 7.85 12.76 3.30 10.36 18.66
Taurus Largecap Equity Fund - Growth 2 33.28 9.99 14.33 7.72 8.88 14.93
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 7.27 13.00 4.30 7.91 18.25
IDBI India Top 100 Equity Fund - Growth 4 600.85 8.65 13.28 3.35 7.69 19.85
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 7.88 12.96 3.15 7.34 17.13
JM Large Cap Fund - Growth 4 49.51 6.97 11.82 2.64 7.09 14.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 7.57 13.33 2.98 6.63 17.45
Indiabulls Bluechip Fund - Regular Plan - Growth 1 95.80 7.76 13.26 3.21 6.11 12.97

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 8.11 7.18 2.72 8.01 25.59
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 977.87 9.69 11.69 5.64 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 965.29 9.46 9.82 6.40 10.08 26.49
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.42 1.23 2.10 3.82 4.09
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.66 7.69 4.20 11.58 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 5.12 5.08 3.06 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.90 10.07 4.77 9.36 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.31 9.34 3.95 8.24 20.07
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 485.36 9.79 12.34 5.35 9.25 21.52

Forum

+ See More