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Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.3732 -1.09%
    (as on 12th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

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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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

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 %
 

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

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

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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