Mahindra Manulife Large Cap Pragati Yojana - Growth - Regular Plan

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  • (-1.39%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 - Growth May 23, 2008 33.50 11.75 15.64 1.71 25,513.85
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 36.64 12.26 14.56 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 24.25 17.01 17.44 1.77 21,867.92
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 30.62 12.98 17.39 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 31.05 10.38 13.70 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • State Bank of India

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Wipro Limited

  • TRI Party Repo

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • Bosch Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Diversified

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Finance - Others

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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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 ₹98.94 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 ₹-0.19(-1.39%)yesterday to ₹13.2268.

Among its top 3 holdings the fund has exposure to ICICI 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