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Mahindra Manulife Large Cap Pragati Yojana

Mahindra Manulife Large Cap Pragati Yojana

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.86

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,764 today.

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NAV Performance

Mahindra Manulife Large Cap Pragati Yojana performance graph for last 3 years
Performance of Mahindra Manulife Large Cap Pragati Yojana for last 3 Years

Fund Information

  • ₹ 15.117

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 134 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 18 Mar 2019

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • Mahindra Mutual Fund

    Show All Funds
  • Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Mahindra Manulife Large Cap Pragati Yojana is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Equity funds offered by Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 15.117 as on 03 Oct 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.

List of Fund Managers of Mahindra Manulife Large Cap Pragati Yojana

  • About Fatema Pacha

    Picture of Fatema  Pacha
  • About V.Balasubramanian

    Picture of V.Balasubramanian

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.60% 15.69% 1.50% 6.98% 31.74% 16.33% 13.10% 15.62% 7.19% 16.98% 21.00% 14.81% 14.45%
Category Average -3.24% 7.35% -3.26% -2.81% 21.67% 13.82% 10.14% 12.40% -1.83% 8.05% 14.42% 12.22% 12.04%
Mahindra Manulife Large Cap Pragati Yojana -3.17%₹ 9,683 6.91%₹ 10,690 -3.58%₹ 9,642 -3.16%₹ 9,684 -3.22%₹ 11,790 24.00%₹ 15,394 8.21%₹ 26,079 13.86%₹ 14,764 14.79%₹ 44,842 - - - -
UTI Mastershare Unit Scheme -2.81%₹ 9,719 8.19%₹ 10,818 -3.86%₹ 9,613 -3.46%₹ 9,654 -2.98%₹ 11,806 22.64%₹ 15,056 8.13%₹ 26,059 16.14%₹ 15,672 15.59%₹ 45,355 11.81%₹ 17,482 13.40%₹ 83,963 12.79%₹ 33,352 12.65%₹ 2,31,979
Canara Robeco Blue Chip Equity Fund -3.25%₹ 9,674 7.79%₹ 10,779 -3.14%₹ 9,686 -4.46%₹ 9,553 -3.15%₹ 11,795 20.09%₹ 14,436 6.52%₹ 25,646 16.33%₹ 15,749 14.08%₹ 44,388 13.10%₹ 18,508 14.04%₹ 85,307 13.19%₹ 34,544 13.43%₹ 2,41,830
Kotak Bluechip Fund -3.67%₹ 9,632 7.55%₹ 10,755 -2.72%₹ 9,728 -4.03%₹ 9,596 -2.38%₹ 11,845 21.62%₹ 14,808 7.98%₹ 26,020 15.81%₹ 15,538 15.38%₹ 45,223 11.51%₹ 17,249 13.51%₹ 84,185 13.17%₹ 34,476 12.78%₹ 2,33,638
Mirae Asset Large Cap Fund -2.70%₹ 9,729 7.00%₹ 10,700 -2.67%₹ 9,733 -3.67%₹ 9,632 -2.28%₹ 11,851 20.91%₹ 14,633 7.95%₹ 26,011 14.93%₹ 15,187 14.89%₹ 44,903 11.31%₹ 17,092 12.89%₹ 82,902 15.62%₹ 42,708 14.45%₹ 2,55,397
ICICI Prudential Bluechip Fund -2.70%₹ 9,730 7.66%₹ 10,765 -1.93%₹ 9,806 0.57%₹ 10,057 0.49%₹ 12,032 25.24%₹ 15,703 11.28%₹ 26,871 15.96%₹ 15,598 17.42%₹ 46,553 11.52%₹ 17,255 13.93%₹ 85,068 13.92%₹ 36,840 13.37%₹ 2,41,106

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Large Cap Pragati Yojana as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.27%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.73%

Top Sector Holdings of Mahindra Manulife Large Cap Pragati Yojana

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.66% ₹ 35.46 Cr.
Computers - Software 15.73% ₹ 21.73 Cr.
Cement 6.52% ₹ 11.26 Cr.
Refineries/Marketing 7.54% ₹ 10.42 Cr.
Housing Finance 6.18% ₹ 8.54 Cr.
Others 38.37% -

Top Stock Holdings of Mahindra Manulife Large Cap Pragati Yojana

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.10% ₹ 12.58 Cr.
Infosys Ltd. 8.20% ₹ 11.33 Cr.
HDFC Bank Ltd. 8.14% ₹ 11.24 Cr.
Reliance Industries Ltd. 7.54% ₹ 10.42 Cr.
Housing Development Finance Corporation Ltd. 6.18% ₹ 8.54 Cr.
Others 60.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.02%
Net Receivables -0.29%