Mahindra Manulife Large Cap Pragati Yojana

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Mahindra Manulife Large Cap Pragati Yojana Fund is 21.306 as of 23 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 15.89% annualized return for the last 3 years.

Mahindra Manulife Large Cap Pragati Yojana has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Mahindra Manulife Large Cap Pragati Yojana with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Mahindra Manulife Large Cap Pragati Yojana is 352.88 Cr.

  • Mahindra Manulife Large Cap Pragati Yojana shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.39%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Mahindra Manulife Large Cap Pragati Yojana is an Equity oriented mutual fund in the - Large Cap Fund category.

  • NIFTY 100 TRI is the benchmark for Mahindra Manulife Large Cap Pragati Yojana. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 08 Mar 2019 as at present it is 5 years old fund.

  • Name of the AMC is Mahindra Manulife Mutual Fund. Click here to know more about Mahindra Manulife Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mahindra Manulife Large Cap Pragati Yojana managed by following fund manager(s);

How does the Return Comparison of the Mahindra Manulife Large Cap Pragati Yojana fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mahindra Manulife Large Cap Pragati Yojana. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.81% 18.70% 20.00% 22.84% 13.91% 30.57% 14.53% 17.28%
Category Average 1.76% 9.99% 12.56% 14.04% 5.48% 21.48% 12.49% 14.25%
Mahindra Manulife Large Cap Pragati Yojana 3.79% 6.14% 20.38% 33.76% 21.19% 15.89% 15.97% -
Nippon India Large Cap Fund 3.80% 7.19% 24.63% 42.08% 32.11% 24.73% 18.47% 16.02%
ICICI Prudential Bluechip Fund 3.77% 5.54% 22.92% 41.07% 27.43% 21.28% 18.76% 15.21%
HDFC Top 100 Fund 3.42% 4.86% 20.28% 37.16% 27.30% 20.74% 16.39% 13.39%
SBI Blue Chip Fund 3.57% 6.60% 15.86% 25.92% 21.85% 16.04% 16.06% 14.76%
Edelweiss Large Cap Fund 3.57% 5.69% 19.99% 34.14% 24.92% 18.02% 16.90% 14.35%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mahindra Manulife Large Cap Pragati Yojana are shown below;

Equity 97.37%

Debt %

Others 2.63%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.36%
Others 67.22%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 30.07%
Energy 16.15%
Technology 12.32%
Consumer Staples 8.56%
Healthcare 5.69%
Others 27.21%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk