Fund Performance
Lumpsum
SIP
23.69
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,943 today.
NAV Performance
Fund Information
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₹ 14.904
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 134 Cr.
as on 31 Dec 2021 -
2.61%
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18 Mar 2019
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Nifty 100 TRI
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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 ₹ 14.904 as on 29 Mar 2023.
This fund has 4 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
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About Fatema Pacha
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About 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 | 2.86% | 4.10% | 15.70% | 6.98% | 24.80% | 30.19% | 12.70% | 15.70% | 3.80% | 8.01% | 18.09% | 13.93% | 13.04% |
| Category Average | -1.17% | -5.36% | 0.01% | -0.39% | 9.66% | 22.28% | 9.91% | 12.47% | -2.50% | 0.92% | 10.46% | 10.53% | 10.91% |
| Mahindra Manulife Large Cap Pragati Yojana | -1.43%₹ 9,857 | -6.78%₹ 9,321 | -1.31%₹ 9,869 | -3.05%₹ 9,695 | -5.47%₹ 11,644 | 7.73%₹ 11,612 | -0.80%₹ 23,801 | 23.69%₹ 18,943 | 9.93%₹ 41,782 | - | - | - | - |
| UTI Mastershare Unit Scheme | -2.28%₹ 9,771 | -6.64%₹ 9,335 | -2.42%₹ 9,757 | -4.79%₹ 9,521 | -6.55%₹ 11,573 | 7.03%₹ 11,460 | -1.72%₹ 23,574 | 23.67%₹ 18,937 | 9.23%₹ 41,357 | 10.36%₹ 16,376 | 10.40%₹ 77,924 | 12.69%₹ 33,047 | 11.02%₹ 2,12,604 |
| Canara Robeco Blue Chip Equity Fund | -1.26%₹ 9,874 | -5.01%₹ 9,499 | 0.86%₹ 10,085 | -0.74%₹ 9,925 | -1.90%₹ 11,877 | 7.43%₹ 11,548 | 0.51%₹ 24,128 | 22.95%₹ 18,605 | 9.83%₹ 41,722 | 12.70%₹ 18,191 | 11.97%₹ 81,020 | 13.39%₹ 35,184 | 12.41%₹ 2,29,022 |
| Kotak Bluechip Fund | -1.69%₹ 9,831 | -4.79%₹ 9,521 | 1.24%₹ 10,123 | 0.41%₹ 10,041 | -1.37%₹ 11,911 | 8.64%₹ 11,810 | 1.50%₹ 24,375 | 25.66%₹ 19,867 | 11.52%₹ 42,763 | 11.23%₹ 17,036 | 11.95%₹ 80,982 | 13.10%₹ 34,272 | 11.82%₹ 2,21,840 |
| Mirae Asset Large Cap Fund | -1.84%₹ 9,815 | -6.29%₹ 9,370 | -0.52%₹ 9,948 | -1.65%₹ 9,834 | -4.25%₹ 11,724 | 8.00%₹ 11,670 | 0.03%₹ 24,008 | 24.49%₹ 19,317 | 10.14%₹ 41,907 | 10.95%₹ 16,824 | 10.67%₹ 78,441 | 15.70%₹ 43,031 | 12.87%₹ 2,34,627 |
| ICICI Prudential Bluechip Fund | -1.13%₹ 9,887 | -5.04%₹ 9,496 | 3.24%₹ 10,324 | 2.12%₹ 10,211 | 0.84%₹ 12,054 | 11.82%₹ 12,515 | 4.71%₹ 25,182 | 27.94%₹ 20,967 | 14.38%₹ 44,564 | 11.46%₹ 17,212 | 13.02%₹ 83,139 | 14.17%₹ 37,682 | 12.60%₹ 2,31,289 |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Large Cap Pragati Yojana
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.02% |
| Net Receivables | -0.29% |