Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Direct Growth

Mahindra Manulife Large Cap Pragati Yojana Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 17.21 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹133 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
106.07%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
98.03%
Mid cap
1.97%
Sector Allocation
Financial Services
36.1%
Tech
15%
Basic Materials
14.1%
Energy
9.6%
Defensive
6.4%
Health
5.4%
Cyclical
4.8%
Communication
4.8%
Industrial
3.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings27
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Balasubramanian,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 23.41% since inception which is more than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹133 Cr

AUM size ₹133 Cr

This fund has AUM of ₹133 Cr which is less than its category average of ₹ 4849 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor