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Mahindra Manulife Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹25.10-2.57%1D
Returns (Since Inception)
19.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,564 Cr
Expense Ratio
2.34%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
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 and 21 days, having been launched on 01-Jan-20.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹25.10, Assets Under Management (AUM) of 2563.83 Crores, and an expense ratio of 2.34%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹25.10, Assets Under Management (AUM) of 2563.83 Crores, and an expense ratio of 2.34%.
- Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 19.93% since inception.
- The fund's asset allocation comprises around 97.74% in equities, 0.00% in debts, and 2.26% 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
+7.60%
+17.99% (Cat Avg.)
3 Years
+13.51%
+16.26% (Cat Avg.)
5 Years
+20.06%
+20.05% (Cat Avg.)
Since Inception
+19.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,505.89 Cr | 97.74% |
| Others | ₹57.95 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹185.09 Cr | 7.22% |
| Reliance Industries Ltd | Equity | ₹108.3 Cr | 4.22% |
| Persistent Systems Ltd | Equity | ₹81.37 Cr | 3.17% |
| Divi's Laboratories Ltd | Equity | ₹78.49 Cr | 3.06% |
| ICICI Bank Ltd | Equity | ₹74.98 Cr | 2.92% |
| Trent Ltd | Equity | ₹68.6 Cr | 2.68% |
| BSE Ltd | Equity | ₹64.7 Cr | 2.52% |
| InterGlobe Aviation Ltd | Equity | ₹59.43 Cr | 2.32% |
| PI Industries Ltd | Equity | ₹56.39 Cr | 2.20% |
| Indian Hotels Co Ltd | Equity | ₹55.29 Cr | 2.16% |
| HCL Technologies Ltd | Equity | ₹55.22 Cr | 2.15% |
| Kaynes Technology India Ltd | Equity | ₹52.07 Cr | 2.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.5 Cr | 1.97% |
| LTIMindtree Ltd | Equity | ₹50.27 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹49.71 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.01 Cr | 1.91% |
| Premier Energies Ltd | Equity | ₹48.71 Cr | 1.90% |
| ITC Ltd | Equity | ₹47.88 Cr | 1.87% |
| National Aluminium Co Ltd | Equity | ₹46.68 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹46.33 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹46.06 Cr | 1.80% |
| Oracle Financial Services Software Ltd | Equity | ₹46.04 Cr | 1.80% |
| Zomato Ltd | Equity | ₹45.04 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹44.66 Cr | 1.74% |
| CRISIL Ltd | Equity | ₹40.95 Cr | 1.60% |
| Neuland Laboratories Limited | Equity | ₹37.05 Cr | 1.45% |
| Bank of Baroda | Equity | ₹36.95 Cr | 1.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.84 Cr | 1.44% |
| Bharti Hexacom Ltd | Equity | ₹36.71 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹35.17 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹33.65 Cr | 1.31% |
| Balrampur Chini Mills Ltd | Equity | ₹33.38 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.76 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.18 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹32.08 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.58 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹30.6 Cr | 1.19% |
| Mankind Pharma Ltd | Equity | ₹29.81 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹29.36 Cr | 1.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹28.95 Cr | 1.13% |
| Senores Pharmaceuticals Ltd | Equity | ₹28.95 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹28.9 Cr | 1.13% |
| Ipca Laboratories Ltd | Equity | ₹27.46 Cr | 1.07% |
| Exide Industries Ltd | Equity | ₹27.37 Cr | 1.07% |
| LIC Housing Finance Ltd | Equity | ₹26.91 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹26.43 Cr | 1.03% |
| Coforge Ltd | Equity | ₹26.09 Cr | 1.02% |
| L&T Technology Services Ltd | Equity | ₹22.6 Cr | 0.88% |
| Oil India Ltd | Equity | ₹22.49 Cr | 0.88% |
| INOX Green Energy Services Ltd | Equity | ₹22.28 Cr | 0.87% |
| Great Eastern Shipping Co Ltd | Equity | ₹21.65 Cr | 0.84% |
| JK Paper Ltd | Equity | ₹21.28 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹21.1 Cr | 0.82% |
| PTC Industries Ltd | Equity | ₹20.39 Cr | 0.80% |
| Emcure Pharmaceuticals Ltd | Equity | ₹19.54 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹19.16 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.36 Cr | 0.72% |
| Arvind Ltd | Equity | ₹16.26 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹15.99 Cr | 0.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.11 Cr | 0.59% |
| Technocraft Industries (India) Ltd | Equity | ₹14.43 Cr | 0.56% |
| NLC India Ltd | Equity | ₹11.63 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹10.85 Cr | 0.42% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.74 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹9.99 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹8.55 Cr | 0.33% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
34.80%
Small Cap Stocks
13.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹720.28 Cr | 28.09% |
| Consumer Cyclical | ₹361.35 Cr | 14.09% |
| Technology | ₹330.3 Cr | 12.88% |
| Industrials | ₹245.53 Cr | 9.58% |
| Healthcare | ₹224 Cr | 8.74% |
| Consumer Defensive | ₹190.19 Cr | 7.42% |
| Energy | ₹162.37 Cr | 6.33% |
| Basic Materials | ₹134.34 Cr | 5.24% |
| Utilities | ₹63.27 Cr | 2.47% |
| Communication Services | ₹37.21 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01911 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹2,564 Cr | Age 5 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹25.10.
What are the returns of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund has generated 7.60% over the last 1 year and 13.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.74% in equities, 0.00% in bonds, and 2.26% in cash and cash equivalents.
Who manages the Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
- Manish Lodha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mahindra Manulife Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹25.10-2.57%1D
Returns (Since Inception)
19.93%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,564 Cr
Expense Ratio
2.34%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
Risk Level
Your principal amount will be at 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 and 21 days, having been launched on 01-Jan-20.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹25.10, Assets Under Management (AUM) of 2563.83 Crores, and an expense ratio of 2.34%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹25.10, Assets Under Management (AUM) of 2563.83 Crores, and an expense ratio of 2.34%.
- Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 19.93% since inception.
- The fund's asset allocation comprises around 97.74% in equities, 0.00% in debts, and 2.26% 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
+7.60%
+17.99% (Cat Avg.)
3 Years
+13.51%
+16.26% (Cat Avg.)
5 Years
+20.06%
+20.05% (Cat Avg.)
Since Inception
+19.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,505.89 Cr | 97.74% |
| Others | ₹57.95 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹185.09 Cr | 7.22% |
| Reliance Industries Ltd | Equity | ₹108.3 Cr | 4.22% |
| Persistent Systems Ltd | Equity | ₹81.37 Cr | 3.17% |
| Divi's Laboratories Ltd | Equity | ₹78.49 Cr | 3.06% |
| ICICI Bank Ltd | Equity | ₹74.98 Cr | 2.92% |
| Trent Ltd | Equity | ₹68.6 Cr | 2.68% |
| BSE Ltd | Equity | ₹64.7 Cr | 2.52% |
| InterGlobe Aviation Ltd | Equity | ₹59.43 Cr | 2.32% |
| PI Industries Ltd | Equity | ₹56.39 Cr | 2.20% |
| Indian Hotels Co Ltd | Equity | ₹55.29 Cr | 2.16% |
| HCL Technologies Ltd | Equity | ₹55.22 Cr | 2.15% |
| Kaynes Technology India Ltd | Equity | ₹52.07 Cr | 2.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.5 Cr | 1.97% |
| LTIMindtree Ltd | Equity | ₹50.27 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹49.71 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.01 Cr | 1.91% |
| Premier Energies Ltd | Equity | ₹48.71 Cr | 1.90% |
| ITC Ltd | Equity | ₹47.88 Cr | 1.87% |
| National Aluminium Co Ltd | Equity | ₹46.68 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹46.33 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹46.06 Cr | 1.80% |
| Oracle Financial Services Software Ltd | Equity | ₹46.04 Cr | 1.80% |
| Zomato Ltd | Equity | ₹45.04 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹44.66 Cr | 1.74% |
| CRISIL Ltd | Equity | ₹40.95 Cr | 1.60% |
| Neuland Laboratories Limited | Equity | ₹37.05 Cr | 1.45% |
| Bank of Baroda | Equity | ₹36.95 Cr | 1.44% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.84 Cr | 1.44% |
| Bharti Hexacom Ltd | Equity | ₹36.71 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹35.17 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹33.65 Cr | 1.31% |
| Balrampur Chini Mills Ltd | Equity | ₹33.38 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.76 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.18 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹32.08 Cr | 1.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.58 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹30.6 Cr | 1.19% |
| Mankind Pharma Ltd | Equity | ₹29.81 Cr | 1.16% |
| Torrent Power Ltd | Equity | ₹29.36 Cr | 1.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹28.95 Cr | 1.13% |
| Senores Pharmaceuticals Ltd | Equity | ₹28.95 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹28.9 Cr | 1.13% |
| Ipca Laboratories Ltd | Equity | ₹27.46 Cr | 1.07% |
| Exide Industries Ltd | Equity | ₹27.37 Cr | 1.07% |
| LIC Housing Finance Ltd | Equity | ₹26.91 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹26.43 Cr | 1.03% |
| Coforge Ltd | Equity | ₹26.09 Cr | 1.02% |
| L&T Technology Services Ltd | Equity | ₹22.6 Cr | 0.88% |
| Oil India Ltd | Equity | ₹22.49 Cr | 0.88% |
| INOX Green Energy Services Ltd | Equity | ₹22.28 Cr | 0.87% |
| Great Eastern Shipping Co Ltd | Equity | ₹21.65 Cr | 0.84% |
| JK Paper Ltd | Equity | ₹21.28 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹21.1 Cr | 0.82% |
| PTC Industries Ltd | Equity | ₹20.39 Cr | 0.80% |
| Emcure Pharmaceuticals Ltd | Equity | ₹19.54 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹19.16 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.36 Cr | 0.72% |
| Arvind Ltd | Equity | ₹16.26 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹15.99 Cr | 0.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.11 Cr | 0.59% |
| Technocraft Industries (India) Ltd | Equity | ₹14.43 Cr | 0.56% |
| NLC India Ltd | Equity | ₹11.63 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹10.85 Cr | 0.42% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.74 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹9.99 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹8.55 Cr | 0.33% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
34.80%
Small Cap Stocks
13.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹720.28 Cr | 28.09% |
| Consumer Cyclical | ₹361.35 Cr | 14.09% |
| Technology | ₹330.3 Cr | 12.88% |
| Industrials | ₹245.53 Cr | 9.58% |
| Healthcare | ₹224 Cr | 8.74% |
| Consumer Defensive | ₹190.19 Cr | 7.42% |
| Energy | ₹162.37 Cr | 6.33% |
| Basic Materials | ₹134.34 Cr | 5.24% |
| Utilities | ₹63.27 Cr | 2.47% |
| Communication Services | ₹37.21 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
ML
Manish Lodha
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01911 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹2,564 Cr | Age 5 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹25.10.
What are the returns of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund has generated 7.60% over the last 1 year and 13.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.74% in equities, 0.00% in bonds, and 2.26% in cash and cash equivalents.
Who manages the Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
- Manish Lodha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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