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Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW

NAV
returns change indicator
13.6645
as on 27 Jun 2022, 11:15 PM
0.1315(0.97%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,720
star
1,46,632
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,632
Profit (absolute return)
46.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.35%
In the last 6 months
7.27%
In the last 1 year
0.41%
In the last 3 years
46.63%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW
Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW
as of 31 May 2022, 05:30 AM
158.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.79%
Expense Ratio
Plan
Dividend
2.45%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
33.93%
53.69 Cr
Technology
15.01%
23.75 Cr
Energy
12.41%
19.64 Cr
Consumer Staples
7.43%
11.76 Cr
Automobile
6.51%
10.30 Cr
Others
24.71%
39.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
8.91%
14.10 Cr
ICICI Bank Ltd.
8.87%
14.04 Cr
Infosys Ltd.
8.50%
13.45 Cr
Reliance Industries Ltd.
7.89%
12.48 Cr
Housing Development Finance Corpn. Ltd.
5.00%
7.91 Cr
Others
60.83%
96.26 Cr
View All
View All

About Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW

Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhinav Khandelwal and Fatema Pacha. It has an AUM of ₹158.24 Crores and the latest NAV decalared is ₹13.665 as on 28 Jun 2022 at 9:51 pm.
Mahindra Manulife Large Cap Pragati Yojana Direct-IDCW scheme return performance in last 1 year is 0.41%, in last 3 years is 46.63% and 50.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:158.24 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900