Fund Card

Fund Card

Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

As on Oct-20-2021 change fund
16.32  down-0.11 (-0.66%)

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
2021-20229.3510.02NANA
2020-202116.944.9424.398.21
2019-20200.742.193.49-26.70
Top 10 holdings
company (%)
HDFC Bank Ltd.8.65 
ICICI Bank Ltd.8.57 
Reliance Industries Ltd.8.34 
Infosys Ltd.7.31 
Housing Development Finance Co...5.60 
Grasim Industries Ltd.5.28 
State Bank Of India5.12 
Bharti Airtel Ltd.4.66 
Wipro Ltd.3.82 
Kotak Mahindra Bank Ltd.3.47 

Category

Market Cap Fund

Launch Date

15-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

132.83

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

2.48

Alpha [%]

0.03

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private20.69
IT - Software14.54
Refineries9.32
Finance - Housing5.60
Diversified5.28
Pharmaceuticals & Drugs5.18
Bank - Public5.12
Telecommunication - Service Provider4.66
Engineering - Construction2.82
Cement & Construction Materials2.78

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-2019132.830.775.8514.8759.07NANANA20.72BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.94-0.183.4213.8151.2824.9917.6715.8213.99BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.71-0.742.7715.0449.7524.5218.7516.9714.26BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.18-0.445.0615.8558.7324.5014.50NA16.15BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.14-0.073.8614.9554.5123.5115.6415.2120.44BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.600.084.3715.3749.1423.0115.5516.0216.98BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,536.41-0.184.2516.4156.3822.3415.8714.8214.33BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.21-0.534.0816.6953.4122.3114.4013.9710.86BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.57-0.564.2814.5357.8322.0114.2517.1512.42BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.470.164.5315.2153.6721.7817.0318.3916.82BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.060.065.8817.8856.9621.58NANA13.37BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.231.355.8216.3554.8821.5315.4415.1513.47BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.240.694.9915.2860.8021.1814.1714.2820.25BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009296.370.193.6314.4650.5421.1015.5315.6315.01BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.33-0.134.1215.0252.0821.0913.0211.407.62BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.860.044.5714.2848.5820.5614.4913.5020.36BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.35-0.333.9214.0150.1320.3613.7813.8510.85BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.480.124.4214.6453.2920.3113.7013.4313.46BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,550.630.574.4616.0558.3220.3014.0216.0320.47BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,724.040.935.2816.6458.1420.3015.6815.7515.27BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.200.664.6516.6946.9520.2415.0413.5011.28BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.630.654.5211.3564.5319.7713.4513.6620.35BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.36-1.002.2211.7348.0619.0213.6714.0218.93BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.550.115.9518.3769.3919.0214.7916.1812.33BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.03-0.730.409.0144.7218.1411.1712.5020.05BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,520.080.467.0015.9063.5817.9213.8714.2019.51BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.190.666.1015.9645.0017.4712.56NA12.17BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.380.216.0314.6440.7216.8612.6512.409.12BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.810.033.8911.5542.6115.9310.3010.7910.47BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.250.243.1914.4253.13NANANA51.39BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.260.534.5615.3151.25NANANA51.23BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.040.035.1015.06NANANANA30.06BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.24-0.524.0416.03NANANANA15.80BUYSIP

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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