Loading...

Fund Overview

Fund Size

Fund Size

₹2,243 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF174V01911

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2020

About this fund

Mahindra Manulife Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 2 months and 27 days, having been launched on 01-Jan-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.54, Assets Under Management (AUM) of 2243.20 Crores, and an expense ratio of 1.98%.
  • Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.68% since inception.
  • The fund's asset allocation comprises around 95.47% in equities, 0.00% in debts, and 4.53% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.98%

+8.34% (Cat Avg.)

3 Years

+13.50%

+16.23% (Cat Avg.)

5 Years

+26.78%

+26.92% (Cat Avg.)

Since Inception

+18.68%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,141.51 Cr95.47%
Others101.69 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity188.66 Cr8.41%
Bajaj Finance LtdEquity88.29 Cr3.94%
Reliance Industries LtdEquity79.93 Cr3.56%
Indus Towers Ltd Ordinary SharesEquity74.21 Cr3.31%
Divi's Laboratories LtdEquity70.53 Cr3.14%
ICICI Bank LtdEquity70.44 Cr3.14%
Triparty RepoCash - Repurchase Agreement69.61 Cr3.10%
BSE LtdEquity68.81 Cr3.07%
Persistent Systems LtdEquity59.67 Cr2.66%
InterGlobe Aviation LtdEquity58.43 Cr2.60%
Trent LtdEquity55.45 Cr2.47%
Zomato LtdEquity54.97 Cr2.45%
UltraTech Cement LtdEquity53.78 Cr2.40%
Kotak Mahindra Bank LtdEquity52.22 Cr2.33%
Mahindra & Mahindra LtdEquity47.7 Cr2.13%
PI Industries LtdEquity46.11 Cr2.06%
Indian Hotels Co LtdEquity45.11 Cr2.01%
LTIMindtree LtdEquity41.99 Cr1.87%
Multi Commodity Exchange of India LtdEquity40.43 Cr1.80%
Laurus Labs LtdEquity39.14 Cr1.75%
Bharti Hexacom LtdEquity38.74 Cr1.73%
Hindustan Unilever LtdEquity37.7 Cr1.68%
Maruti Suzuki India LtdEquity37.63 Cr1.68%
Indraprastha Gas LtdEquity35.81 Cr1.60%
Kaynes Technology India LtdEquity32.82 Cr1.46%
Net Receivables / (Payables)Cash32.08 Cr1.43%
ICICI Lombard General Insurance Co LtdEquity31.96 Cr1.42%
Premier Energies LtdEquity31.44 Cr1.40%
National Aluminium Co LtdEquity31.17 Cr1.39%
The Federal Bank LtdEquity30.37 Cr1.35%
APL Apollo Tubes LtdEquity29.79 Cr1.33%
Max Financial Services LtdEquity28.75 Cr1.28%
Neuland Laboratories LimitedEquity28.65 Cr1.28%
Balrampur Chini Mills LtdEquity27.99 Cr1.25%
Oracle Financial Services Software LtdEquity27.95 Cr1.25%
Shriram Finance LtdEquity27.78 Cr1.24%
Senores Pharmaceuticals LtdEquity27.74 Cr1.24%
CRISIL LtdEquity27.01 Cr1.20%
Colgate-Palmolive (India) LtdEquity26.62 Cr1.19%
Torrent Power LtdEquity24.96 Cr1.11%
Mankind Pharma LtdEquity23.71 Cr1.06%
Exide Industries LtdEquity22.85 Cr1.02%
Vishal Mega Mart LtdEquity22.55 Cr1.01%
Central Depository Services (India) LtdEquity22.16 Cr0.99%
Ipca Laboratories LtdEquity21.96 Cr0.98%
Honeywell Automation India LtdEquity21.23 Cr0.95%
Bharat Forge LtdEquity20.58 Cr0.92%
Coforge LtdEquity19.88 Cr0.89%
Cholamandalam Financial Holdings LtdEquity17.73 Cr0.79%
PTC Industries LtdEquity15.46 Cr0.69%
INOX Green Energy Services LtdEquity15.19 Cr0.68%
Amara Raja Energy & Mobility LtdEquity14.98 Cr0.67%
LIC Housing Finance LtdEquity14.91 Cr0.66%
Arvind LtdEquity13.43 Cr0.60%
Technocraft Industries (India) LtdEquity13.09 Cr0.58%
L.G.Balakrishnan & Bros LtdEquity10.27 Cr0.46%
Oil India LtdEquity8.94 Cr0.40%
Bayer CropScience LtdEquity8.51 Cr0.38%
Page Industries LtdEquity7.29 Cr0.33%
Emcure Pharmaceuticals LtdEquity5 Cr0.22%
ITC Hotels LtdEquity0.59 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.47 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.37%

Mid Cap Stocks

35.71%

Small Cap Stocks

12.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services709.51 Cr31.63%
Consumer Cyclical338.43 Cr15.09%
Healthcare188.08 Cr8.38%
Technology180.93 Cr8.07%
Basic Materials169.36 Cr7.55%
Industrials156.01 Cr6.95%
Communication Services113.42 Cr5.06%
Consumer Defensive92.3 Cr4.11%
Energy88.87 Cr3.96%
Utilities75.96 Cr3.39%

Risk & Performance Ratios

Standard Deviation

This fund

14.75%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01911
Expense Ratio
1.98%
Exit Load
1.00%
Fund Size
₹2,243 Cr
Age
5 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹24.54.
The fund has generated 0.98% over the last 1 year and 13.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.47% in equities, 0.00% in bonds, and 4.53% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
  1. Manish Lodha

Fund Overview

Fund Size

Fund Size

₹2,243 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF174V01911

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 2 months and 27 days, having been launched on 01-Jan-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.54, Assets Under Management (AUM) of 2243.20 Crores, and an expense ratio of 1.98%.
  • Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.68% since inception.
  • The fund's asset allocation comprises around 95.47% in equities, 0.00% in debts, and 4.53% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.98%

+8.34% (Cat Avg.)

3 Years

+13.50%

+16.23% (Cat Avg.)

5 Years

+26.78%

+26.92% (Cat Avg.)

Since Inception

+18.68%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,141.51 Cr95.47%
Others101.69 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity188.66 Cr8.41%
Bajaj Finance LtdEquity88.29 Cr3.94%
Reliance Industries LtdEquity79.93 Cr3.56%
Indus Towers Ltd Ordinary SharesEquity74.21 Cr3.31%
Divi's Laboratories LtdEquity70.53 Cr3.14%
ICICI Bank LtdEquity70.44 Cr3.14%
Triparty RepoCash - Repurchase Agreement69.61 Cr3.10%
BSE LtdEquity68.81 Cr3.07%
Persistent Systems LtdEquity59.67 Cr2.66%
InterGlobe Aviation LtdEquity58.43 Cr2.60%
Trent LtdEquity55.45 Cr2.47%
Zomato LtdEquity54.97 Cr2.45%
UltraTech Cement LtdEquity53.78 Cr2.40%
Kotak Mahindra Bank LtdEquity52.22 Cr2.33%
Mahindra & Mahindra LtdEquity47.7 Cr2.13%
PI Industries LtdEquity46.11 Cr2.06%
Indian Hotels Co LtdEquity45.11 Cr2.01%
LTIMindtree LtdEquity41.99 Cr1.87%
Multi Commodity Exchange of India LtdEquity40.43 Cr1.80%
Laurus Labs LtdEquity39.14 Cr1.75%
Bharti Hexacom LtdEquity38.74 Cr1.73%
Hindustan Unilever LtdEquity37.7 Cr1.68%
Maruti Suzuki India LtdEquity37.63 Cr1.68%
Indraprastha Gas LtdEquity35.81 Cr1.60%
Kaynes Technology India LtdEquity32.82 Cr1.46%
Net Receivables / (Payables)Cash32.08 Cr1.43%
ICICI Lombard General Insurance Co LtdEquity31.96 Cr1.42%
Premier Energies LtdEquity31.44 Cr1.40%
National Aluminium Co LtdEquity31.17 Cr1.39%
The Federal Bank LtdEquity30.37 Cr1.35%
APL Apollo Tubes LtdEquity29.79 Cr1.33%
Max Financial Services LtdEquity28.75 Cr1.28%
Neuland Laboratories LimitedEquity28.65 Cr1.28%
Balrampur Chini Mills LtdEquity27.99 Cr1.25%
Oracle Financial Services Software LtdEquity27.95 Cr1.25%
Shriram Finance LtdEquity27.78 Cr1.24%
Senores Pharmaceuticals LtdEquity27.74 Cr1.24%
CRISIL LtdEquity27.01 Cr1.20%
Colgate-Palmolive (India) LtdEquity26.62 Cr1.19%
Torrent Power LtdEquity24.96 Cr1.11%
Mankind Pharma LtdEquity23.71 Cr1.06%
Exide Industries LtdEquity22.85 Cr1.02%
Vishal Mega Mart LtdEquity22.55 Cr1.01%
Central Depository Services (India) LtdEquity22.16 Cr0.99%
Ipca Laboratories LtdEquity21.96 Cr0.98%
Honeywell Automation India LtdEquity21.23 Cr0.95%
Bharat Forge LtdEquity20.58 Cr0.92%
Coforge LtdEquity19.88 Cr0.89%
Cholamandalam Financial Holdings LtdEquity17.73 Cr0.79%
PTC Industries LtdEquity15.46 Cr0.69%
INOX Green Energy Services LtdEquity15.19 Cr0.68%
Amara Raja Energy & Mobility LtdEquity14.98 Cr0.67%
LIC Housing Finance LtdEquity14.91 Cr0.66%
Arvind LtdEquity13.43 Cr0.60%
Technocraft Industries (India) LtdEquity13.09 Cr0.58%
L.G.Balakrishnan & Bros LtdEquity10.27 Cr0.46%
Oil India LtdEquity8.94 Cr0.40%
Bayer CropScience LtdEquity8.51 Cr0.38%
Page Industries LtdEquity7.29 Cr0.33%
Emcure Pharmaceuticals LtdEquity5 Cr0.22%
ITC Hotels LtdEquity0.59 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.47 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.37%

Mid Cap Stocks

35.71%

Small Cap Stocks

12.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services709.51 Cr31.63%
Consumer Cyclical338.43 Cr15.09%
Healthcare188.08 Cr8.38%
Technology180.93 Cr8.07%
Basic Materials169.36 Cr7.55%
Industrials156.01 Cr6.95%
Communication Services113.42 Cr5.06%
Consumer Defensive92.3 Cr4.11%
Energy88.87 Cr3.96%
Utilities75.96 Cr3.39%

Risk & Performance Ratios

Standard Deviation

This fund

14.75%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01911
Expense Ratio
1.98%
Exit Load
1.00%
Fund Size
₹2,243 Cr
Age
5 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹24.54.
The fund has generated 0.98% over the last 1 year and 13.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.47% in equities, 0.00% in bonds, and 4.53% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
  1. Manish Lodha
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments