Loading...

Fund Overview

Fund Size

Fund Size

₹3,461 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF174V01507

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Jan 2018

About this fund

Mahindra Manulife Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 10 months and 25 days, having been launched on 23-Jan-18.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹38.66, Assets Under Management (AUM) of 3460.90 Crores, and an expense ratio of 0.48%.
  • Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Mid Cap Fund Direct 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

+37.83%

+32.97% (Cat Avg.)

3 Years

+28.30%

+23.89% (Cat Avg.)

5 Years

+30.86%

+27.34% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity3,326.24 Cr96.11%
Others134.65 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity116.45 Cr3.36%
State Bank of IndiaEquity107.39 Cr3.10%
Triparty RepoCash - Repurchase Agreement105.05 Cr3.04%
Max Healthcare Institute Ltd Ordinary SharesEquity97.98 Cr2.83%
LTIMindtree LtdEquity92.33 Cr2.67%
Indian BankEquity80.4 Cr2.32%
Godrej Industries LtdEquity79.63 Cr2.30%
Piramal Enterprises LtdEquity77.07 Cr2.23%
CG Power & Industrial Solutions LtdEquity72.92 Cr2.11%
Ramco Cements LtdEquity72.05 Cr2.08%
Zomato LtdEquity72.04 Cr2.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity70.26 Cr2.03%
Aurobindo Pharma LtdEquity69.44 Cr2.01%
HDFC Bank LtdEquity68.25 Cr1.97%
Petronet LNG LtdEquity64.95 Cr1.88%
Hero MotoCorp LtdEquity63.84 Cr1.84%
Cummins India LtdEquity62.71 Cr1.81%
Mphasis LtdEquity62.47 Cr1.80%
Bharti Hexacom LtdEquity60.55 Cr1.75%
Apar Industries LtdEquity59.6 Cr1.72%
Hindustan Petroleum Corp LtdEquity59.38 Cr1.72%
The Federal Bank LtdEquity55.86 Cr1.61%
Deepak Nitrite LtdEquity54.55 Cr1.58%
KEI Industries LtdEquity54.48 Cr1.57%
Power Finance Corp LtdEquity54.48 Cr1.57%
Samvardhana Motherson International LtdEquity53.61 Cr1.55%
Colgate-Palmolive (India) LtdEquity52.02 Cr1.50%
Suzlon Energy LtdEquity50.38 Cr1.46%
Indus Towers Ltd Ordinary SharesEquity49.24 Cr1.42%
Page Industries LtdEquity49.11 Cr1.42%
Jindal Steel & Power LtdEquity47.59 Cr1.38%
L&T Finance LtdEquity47.02 Cr1.36%
Marico LtdEquity46.11 Cr1.33%
Alkem Laboratories LtdEquity45.7 Cr1.32%
Biocon LtdEquity45.64 Cr1.32%
Anant Raj LtdEquity45.12 Cr1.30%
Steel Authority Of India LtdEquity44.5 Cr1.29%
Schaeffler India LtdEquity42.29 Cr1.22%
REC LtdEquity42.24 Cr1.22%
CRISIL LtdEquity42.09 Cr1.22%
Dixon Technologies (India) LtdEquity41.1 Cr1.19%
Torrent Power LtdEquity41.09 Cr1.19%
Minda Corp LtdEquity39.64 Cr1.15%
Bandhan Bank LtdEquity38.89 Cr1.12%
Abbott India LtdEquity38.81 Cr1.12%
Endurance Technologies LtdEquity38.7 Cr1.12%
JK Cement LtdEquity38.5 Cr1.11%
Premier Energies LtdEquity37.93 Cr1.10%
Aditya Birla Fashion and Retail LtdEquity37.65 Cr1.09%
Punjab National BankEquity37.23 Cr1.08%
UNO Minda LtdEquity36.79 Cr1.06%
Voltas LtdEquity34.82 Cr1.01%
LIC Housing Finance LtdEquity33.54 Cr0.97%
Bharat Forge LtdEquity33.31 Cr0.96%
Escorts Kubota LtdEquity33.12 Cr0.96%
Aditya Birla Real Estate LtdEquity31.13 Cr0.90%
Blue Star LtdEquity30.3 Cr0.88%
Net Receivables / (Payables)Cash29.6 Cr0.86%
Oil India LtdEquity29.44 Cr0.85%
NMDC LtdEquity27.61 Cr0.80%
Emami LtdEquity25.68 Cr0.74%
Bayer CropScience LtdEquity25.56 Cr0.74%
ZF Commercial Vehicle Control Systems India LtdEquity24.97 Cr0.72%
Grindwell Norton LtdEquity23.96 Cr0.69%
Jindal Stainless LtdEquity21.86 Cr0.63%
Solar Industries India LtdEquity21.36 Cr0.62%
Linde India LtdEquity20.76 Cr0.60%
Zydus Lifesciences LtdEquity19.32 Cr0.56%
LMW LtdEquity17.06 Cr0.49%
Vedant Fashions LtdEquity14.34 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.02%

Mid Cap Stocks

64.17%

Small Cap Stocks

11.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services754.71 Cr21.81%
Industrials518.98 Cr15.00%
Consumer Cyclical506.3 Cr14.63%
Basic Materials405.48 Cr11.72%
Technology350.28 Cr10.12%
Healthcare316.9 Cr9.16%
Energy153.77 Cr4.44%
Consumer Defensive123.81 Cr3.58%
Communication Services109.8 Cr3.17%
Real Estate45.12 Cr1.30%
Utilities41.09 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

15.34%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

Krishna Sanghavi

Krishna Sanghavi

Since October 2024

ML

Manish Lodha

Since December 2020

KD

Kirti Dalvi

Since December 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF174V01507
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹3,461 Cr
Age
6 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 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 Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1547.46 Cr36.6%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1547.46 Cr38.7%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹22897.62 Cr60.2%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16695.39 Cr25.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16695.39 Cr27.3%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30329.59 Cr34.3%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3460.90 Cr37.8%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3460.90 Cr35.8%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4494.44 Cr25.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 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%--
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

0.7%1.0%₹418.74 Cr40.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1110.54 Cr33.3%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.55 Cr9.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7652.91 Cr21.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.54 Cr28.1%
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%-8.6%
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

---10.1%
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%-7.8%
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%-7.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
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%₹441.84 Cr8.2%
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

0.5%1.0%₹17732.03 Cr31.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51275.67 Cr23.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25648.50 Cr31.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6232.32 Cr28.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹394.66 Cr28.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹772.38 Cr14.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2395.27 Cr42.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12509.46 Cr8.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9497.92 Cr22.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2033.82 Cr9.6%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16672.97 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Mid Cap Fund Direct Growth, as of 17-Dec-2024, is ₹38.66.
The fund has generated 37.83% over the last 1 year and 28.30% 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 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Mid Cap Fund Direct Growth are:-
  1. Krishna Sanghavi
  2. Manish Lodha
  3. Kirti Dalvi