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

: ₹ 11.1551 -0.36%
(as on 27th November, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 94.43 Cr

(0.06% of Investment in Category)

Expense Ratio

: 2.55%

(2.28% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : 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.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 16.70%

5Y Return: 16.41%

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VS

Benchmark
Nifty 50 TRI

9.19%

12.47%

40.21%

8.29%

11.48%

11.7%

16.3%
NA
8.68%

10.84%

35.01%

6.59%

9.83%

9.56%

12.96%

NA
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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	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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.20%
Net Receivables	Net Receivables	0.21%

Detailed Portfolio Analysis

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

Detailed Comparison

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

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News & Videos

Mahindra AMC aims to mop up Rs 350 cr from ELSS scheme

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PrakharBobra
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11.58 AM Nov 26th

I am expecting an increase in the NAV of the mutual fund. View more

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arvind_1958
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8.09 PM Nov 25th

Addition of Govt securities based fund and managed by SBI manages the risk. View more

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7.59 PM Nov 25th

Advantage and security of debt nature and Fixed Interest asset class. View more

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7.48 PM Nov 25th

High earning with good insight in the segment.Will add acceleration to the growth cart. View more

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  High earning with good insight in the segment.Will add acceleration to the growth cart.
  
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7.46 PM Nov 25th

Good and steady performance in the class will help in growth. View more

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arvind_1958
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7.38 PM Nov 25th

Strategy one -Secured Growth through investment in Large cap MF. View more

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