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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 22.866 as of 29 May 2025. 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 16.00% 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

Fund Information

  • As of 28 Feb 2025, 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 6 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);

Riskometer

Investors understand that their principal
will be at Very High risk

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 4.33% 16.33% 12.94% 15.48% 23.76% 23.11% 27.92% 13.99%
Category Average 2.39% 12.57% 1.20% 7.96% 19.03% 17.33% 21.60% 11.97%
Mahindra Manulife Large Cap Pragati Yojana 1.46% 12.33% 1.96% 8.38% 18.97% 16.00% 21.28% -
Nippon India Large Cap Fund 3.40% 14.15% 2.36% 9.94% 23.02% 23.11% 27.92% 13.92%
DSP Top 100 Equity Fund 1.89% 12.19% 3.54% 15.48% 23.76% 21.26% 22.35% 11.55%
ICICI Prudential Bluechip Fund 2.48% 13.07% 2.81% 10.61% 23.26% 20.63% 24.82% 13.99%
HDFC Large Cap Fund 1.38% 10.55% 0.67% 6.50% 19.34% 19.13% 24.35% 12.64%
Invesco India Large Cap Fund 2.94% 16.33% 0.32% 10.51% 22.14% 18.92% 22.22% 12.41%

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 96.86%

Debt 0.00%

Others 3.14%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.86%
ICICI BANK LTD. 8.54%
RELIANCE INDUSTRIES LTD. 6.40%
INFOSYS LTD. 5.80%
LARSEN & TOUBRO LTD. 4.72%
Others 64.68%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 36.62%
Financial 32.62%
Technology 13.08%
Energy 12.30%
Information Technology 9.21%
Others -3.83%
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Portfolio Holdings shown is as of 28 Feb 2025