Mahindra Manulife Large Cap Pragati Yojana - Growth - Direct Plan

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  • Net Change on 21-10-2021

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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

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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.)
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Wipro Limited

  • TRI Party Repo

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Steel Authority of India Limited

  • Piramal Enterprises Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • NMDC Limited

  • Bharat Petroleum Corporation Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited - Rights Form

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Diversified

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Mining & Minerals

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Large Cap Pragati Yojana

Scheme Analysis

Mahindra Manulife Large Cap Pragati Yojana 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 ₹132.83 crore. Mahindra Manulife Large Cap Pragati Yojana is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Pragati Yojana ended down ₹-0.04(-0.21%)yesterday to ₹17.1073.

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

The Mahindra Manulife Large Cap Pragati Yojana is managed by V Balasubramanian and Fatema Pacha.

Fund House Contact

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

022-66327900