Mahindra Manulife Large Cap Pragati Yojana - Growth - Direct Plan

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  • 0.75 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.36 28.14 12.31 1.06 34,198.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 4.23 26.98 11.42 0.90 33,987.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -6.11 17.25 12.13 0.63 33,049.77
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.63 25.29 12.07 0.54 32,910.58
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.48 28.45 11.71 1.11 22,139.22

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • GAIL (India) Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • Wipro Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Balrampur Chini Mills Limited

  • Tega Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Abbott India Limited

  • Grindwell Norton Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • Britannia Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Insurance

  • Breweries & Distilleries

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Sugar

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Abrasives

  • Diamond & Jewellery

  • Logistics

  • Consumer Food

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  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Large Cap Fund

Scheme Analysis

Mahindra Manulife Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹215.63 crore. Mahindra Manulife Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Fund ended up ₹0.12(0.75%)yesterday to ₹16.0996.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large Cap Fund is managed by Fatema Pacha and Abhinav Khandelwal.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900