Fund Card

Fund Card

Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

As on Apr-16-2021 change fund
12.93  up0.06 (0.48%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.097.8813.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 60.18 75.81 107.43
Scheme Returns(%)(Absolute)0.93-22.1970.63
B'mark Returns(%)(Absolute)13.83-26.3277.99
Category Rank136/26193/234139/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.944.9424.398.21
2019-20200.742.193.49-26.70
Top 10 holdings
company (%)
ICICI Bank Ltd.8.81 
Reliance Industries Ltd.8.39 
Infosys Ltd.7.26 
State Bank Of India5.76 
Housing Development Finance Co...5.58 
Grasim Industries Ltd.4.73 
HDFC Bank Ltd.4.38 
Bharti Airtel Ltd.4.33 
Wipro Ltd.3.08 
Tata Consultancy Services Ltd.2.96 

Category

Market Cap Fund

Launch Date

15-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

107.43

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private17.18
IT - Software 15.61
Refineries10.38
Telecommunication - Service Provider7.07
Bank - Public5.76
Finance - Housing5.58
Pharmaceuticals & Drugs5.39
Diversified4.73
Cement & Construction Materials3.89
Engineering - Construction2.91

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-2.72-2.841.5556.19NANANA12.84BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-2.16-1.911.4055.0815.2915.7412.6312.42BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-2.14-2.34-0.8345.4414.0715.6013.2112.68BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.87-2.73-0.3450.2211.8312.4512.9316.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-2.35-2.431.7963.5311.8013.0311.5219.53BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-2.22-2.790.6359.3911.6615.3714.4915.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.92-1.441.3660.0211.3313.2311.2213.14BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009231.73-2.07-2.530.0455.8210.8413.2912.3313.63BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-2.55-3.98-0.3850.4910.4312.156.725.76BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.87-2.19-0.6247.1810.4211.829.649.96BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-2.19-3.36-0.7755.2210.1313.469.7419.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.98-2.19-0.9454.4010.0612.689.499.98BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-2.22-3.062.1363.769.9012.3913.2311.30BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-1.92-3.390.6158.399.8813.5812.0613.81BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-2.39-2.421.6254.529.8411.06NA13.69BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-2.11-3.703.2961.859.8010.9910.3319.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-2.44-2.27-0.1356.579.7011.5510.4118.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-2.24-1.901.1254.469.5411.7610.379.52BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-1.91-3.113.0960.699.3111.3510.7219.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-1.33-1.670.3135.279.009.808.428.43BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.99-2.631.1059.978.9612.0311.9219.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-2.02-4.740.9157.668.4712.4710.1018.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-2.25-3.16-0.1556.028.45NANA7.89BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-2.18-3.480.0651.378.4111.6010.7011.32BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-2.34-3.500.0457.458.2211.48NA11.49BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-2.10-1.040.3554.967.8010.939.4519.50BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-2.85-4.610.8255.937.5112.0811.5910.60BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-2.19-1.55-0.4450.176.769.027.259.85BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-2.07-2.81-0.6548.466.5811.09NA10.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-2.21-2.161.27NANANANA21.84BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-1.47-1.390.92NANANANA21.00BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-2.86-3.671.62NANANANA5.86BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974