Mutual Fund Research

Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

As on Jan-19-2022 change fund
16.14  up-0.13 (-0.77%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)10.097.8813.0216.14
Net Assets(Rs Crores) (as on 19-Jan-2022) 60.18 75.81 107.43 138.20
Scheme Returns(%)(Absolute)0.93-22.1970.6322.50
B'mark Returns(%)(Absolute)11.26-26.2176.1921.25
Category Rank136/26193/234139/218134/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.10 
Infosys Ltd.8.20 
HDFC Bank Ltd.8.14 
Reliance Industries Ltd.7.54 
Housing Development Finance Co...6.18 
State Bank Of India5.83 
Grasim Industries Ltd.4.93 
Bharti Airtel Ltd.4.45 
Dr. Reddy's Laboratories Ltd.3.55 
Larsen & Toubro Ltd.3.43 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.82
IT - Software15.72
Telecommunication - Service Provider6.25
Finance - Housing6.18
Bank - Public5.83
Pharmaceuticals & Drugs3.55
Engineering - Construction3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.2027.56NANANA18.28
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.5924.0622.1118.7015.8313.56
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.8630.7521.1815.36NA15.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.6721.6020.7519.8917.0213.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.3128.3420.5616.9415.2914.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.8726.0020.5116.1915.1720.04
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.2822.1519.9016.5516.2516.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009466.9432.7619.3516.2615.3713.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.6224.6019.1215.3014.1910.70
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.7523.9819.0615.0617.1412.12
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.7526.4919.01NANA12.16
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.9525.3119.0017.2718.3316.35
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.0721.4118.8015.1113.7020.06
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.9427.7218.6616.0916.0014.98
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.6024.3018.5215.8013.6211.08
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.2022.3118.4016.6215.5114.45
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.7230.1318.3014.8714.4419.97
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.7323.7218.0014.6414.0810.55
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.1825.2017.5414.2813.8912.98
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,840.8526.2917.4014.5516.1820.10
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.9220.9317.4013.0011.437.17
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.0226.9717.3713.6813.7620.09
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.0118.6716.7313.9714.1718.50
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.1123.0416.0313.1612.679.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.7730.2615.7615.3916.3011.98
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,965.6626.5615.0613.9614.3219.24
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.3017.2515.0511.9112.2219.63
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.9019.6314.1713.14NA11.58
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.7718.7413.6910.8210.9610.29
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.7526.16NANANA38.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.7420.16NANANA23.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28NANANANA12.00
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