you are here:

Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 11.1551 -0.36%
    (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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 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 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 10011.20 0.11% - 0.71% 33/34
1 Month 27-Oct-20 10867.90 8.68% - 8.68% 17/34
3 Month 27-Aug-20 11146.20 11.46% - 10.84% 15/32
6 Month 27-May-20 13197.40 31.97% - 35.01% 28/32
YTD 01-Jan-20 10360.50 3.60% - 6.10% 26/32
1 Year 27-Nov-19 10351.90 3.52% 3.51% 6.59% 26/32
Since Inception 18-Mar-19 11155.10 11.55% 6.65% 12.96% 32/34

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 13926.76 16.06 % 30.79 %
 

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 - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75

More Funds from Mahindra Manulife Mutual Fund

Out of 16 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 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 - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 558.49 0.40 1.38 3.05 6.52 6.96
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 511.12 9.89 7.43 31.98 12.84 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 8.91 9.74 34.68 10.78 4.73
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 8.70 9.22 34.17 5.57 0.54
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 9.84 11.99 39.63 7.97 5.68
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 230.02 8.38 8.79 33.39 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.33 5.86 19.94 8.80 4.65
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.33 1.08 2.50 6.19 0.00

Forum

+ See More