MAHINDRA MANULIFE LARGE CAP PRAGATI YOJANA
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks

Data as on 31st, December 2022

Investment Objective The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features Agile quality portfolio from India’s Big 100 Companies*
Exposure to the more stable half of the market
High conviction bottom up stock picking with a focus on alpha generation
*In terms of Full Market Capitalisation.
Fund Manager and Experience Fund Manager: Mr. Abhinav Khandelwal
Total Experience:14 years
Experience in managing this fund: 10 months (Managing since March 1, 2022)
Fund Manager: Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Date of allotment March 15, 2019
Benchmark Nifty 100 Index TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Minimum Amount for Switch in: Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
Monthly AAUM as on December 31, 2022 (Rs. in Cr.): 218.03
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
212.50
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 215.63
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 2.67%
Direct Plan:0.67%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment
Nil if Units are redeemed / switched-out after 1 year from the date of allotment

Portfolio Turnover Ratio (Last 1 year): 1.02
Standard Deviation: 20.61%
Beta: 0.89
Sharpe Ratio#: 0.42
Jenson’s Alpha : -0.0704
#Risk-free rate assumed to be 6.60% (MIBOR as on 31-12-22) - Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2022

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
14.3504
15.5069
Growth
15.8981
17.0831
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
6.23%
Maruti Suzuki India Limited
2.74%
Samvardhana Motherson International Limited
1.39%
Mahindra & Mahindra Limited
1.05%
ZF Commercial Vehicle Control Systems India Limited
1.04%
Capital Goods
4.41%
APL Apollo Tubes Limited
1.01%
Bharat Electronics Limited
0.97%
Grindwell Norton Limited
0.83%
Siemens Limited
0.82%
Tega Industries Limited
0.78%
Chemicals
1.49%
SRF Limited
1.49%
Construction
4.13%
Larsen & Toubro Limited
4.13%
Construction Materials
3.07%
Grasim Industries Limited
1.69%
Ambuja Cements Limited
1.39%
Consumer Durables
0.66%
Titan Company Limited
0.66%
Consumer Services
2.47%
Avenue Supermarts Limited
1.44%
Sapphire Foods India Limited
1.02%
Fast Moving Consumer Goods
9.58%
Hindustan Unilever Limited
3.11%
United Spirits Limited
2.48%
Britannia Industries Limited
1.50%
Dabur India Limited
1.48%
Balrampur Chini Mills Limited
1.01%
Financial Services
34.28%
HDFC Bank Limited
9.20%
ICICI Bank Limited
9.02%
State Bank of India
4.89%
Axis Bank Limited
2.66%
HDFC Life Insurance Company Limited
2.60%
Bajaj Finance Limited
2.10%
IndusInd Bank Limited
2.03%
Life Insurance Corporation Of India
1.27%
Kotak Mahindra Bank Limited
0.48%
Healthcare
4.73%
Sun Pharmaceutical Industries Limited
1.56%
Abbott India Limited
1.54%
Torrent Pharmaceuticals Limited
0.97%
Piramal Pharma Limited
0.66%
Information Technology
13.28%
Infosys Limited
7.13%
Tata Consultancy Services Limited
2.85%
HCL Technologies Limited
1.96%
LTIMindtree Limited
1.34%
Metals & Mining
1.51%
Hindalco Industries Limited
1.51%
Oil Gas & Consumable Fuels
7.34%
Reliance Industries Limited
7.34%
Power
1.91%
NTPC Limited
1.91%
Realty
1.59%
DLF Limited
1.59%
Telecommunication
2.32%
Bharti Airtel Limited
2.32%
Equity Total
98.99%
Cash & Other Receivables
1.01%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Large Cap Pragati Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
1.89
13.92
12.99
10,189
14,785
15,898
15.90
Direct Plan - Growth Option
3.88
16.04
15.15
10,387
15,626
17,083
17.08
Nifty 100 Index TRI^
4.95
15.48
14.04
10,494
15,402
16,467
24,309.45
S&P BSE Sensex TRI^^
5.82
15.17
14.51
10,580
15,274
16,730
91,969.30

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal is managing this scheme since March 1, 2022. Ms. Fatema Pacha is managing this scheme since December 21, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Large Cap Pragati Yojana
Regular Plan
Direct Plan
Nifty 100 Index TRI^
S&P BSE Sensex TRI^^
SIP Investment Period
Total Amount Invested ()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
123,691
5.79
125,029
7.91
125,699
8.98
126,713
10.60
3 Years
360,000
459,433
16.54
474,372
18.81
473,439
18.67
473,413
18.66
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
450,000
599,106
15.41
623,265
17.62
618,930
17.23
619,211
17.25

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Sep-21
Regular IDCW
0.5000
10
15.5063
17-Sep-21
Direct IDCW
0.5000
10
16.2534
17-Mar-22
Regular IDCW
1.0000
10
14.2722
17-Mar-22
Direct IDCW
1.0000
10
15.1213

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities including derivatives of large cap companies.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty 100  Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.