Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend

NAV
returns change indicator
9.9003
as on 23 Sep 2020, 11:30 PM
-0.0656(0.66%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
92,013
star
93,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,200
Profit (absolute return)
6.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.60%
In the last 6 months
37.70%
In the last 1 year
6.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend
Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend
as of 31 Aug 2020, 05:30 AM
98.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.68%
Expense Ratio
Plan
Dividend
4.52%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 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 Aug 2020
Sort By
Financial
32.65%
32.07 Cr
Technology
13.03%
12.80 Cr
Energy
11.37%
11.17 Cr
FMCG
9.87%
9.70 Cr
Healthcare
8.08%
7.94 Cr
Construction
6.62%
6.50 Cr
Communication
6.00%
5.89 Cr
Cash Holding
4.52%
4.44 Cr
Automobile
4.04%
3.97 Cr
Engineering
1.33%
1.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
8.31%
8.16 Cr
Reliance Industries Ltd.
7.68%
7.54 Cr
ICICI Bank Ltd.
7.59%
7.46 Cr
Hindustan Unilever Ltd.
7.07%
6.95 Cr
Others
5.79%
5.69 Cr
Infosys Ltd.
5.48%
5.38 Cr
Tata Consultancy Services Ltd.
4.71%
4.63 Cr
Housing Development Finance Corpn. Ltd.
4.60%
4.52 Cr
Bharti Airtel Ltd.
4.58%
4.50 Cr
Bharat Petroleum Corpn. Ltd.
3.84%
3.77 Cr
View All
View All

About Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend

Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 15 Mar 2019 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹98.24 Crores and the latest NAV decalared is ₹9.900 as on 24 Sep 2020 at 8:25 am.
Mahindra Manulife Large Cap Pragati Yojana Direct - Dividend scheme return performance in last 1 year is -6.20%, is -1.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:98.24 Cr
Category:Equity: Large Cap
Launch Date:15 Mar 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.

AMC Information

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