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Fund Overview
Fund Size
₹3,529 Cr
Expense Ratio
0.64%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
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, 11 months and 30 days, having been launched on 23-Jan-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.27, Assets Under Management (AUM) of 3529.04 Crores, and an expense ratio of 0.64%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.27, Assets Under Management (AUM) of 3529.04 Crores, and an expense ratio of 0.64%.
- Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 19.74% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.03% 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
+20.40%
+19.45% (Cat Avg.)
3 Years
+22.81%
+19.11% (Cat Avg.)
5 Years
+27.44%
+24.10% (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,316.3 Cr | 93.97% |
| Others | ₹212.74 Cr | 6.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹131.39 Cr | 3.72% |
| Persistent Systems Ltd | Equity | ₹127.33 Cr | 3.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.82 Cr | 3.20% |
| State Bank of India | Equity | ₹101.75 Cr | 2.88% |
| Godrej Industries Ltd | Equity | ₹86.3 Cr | 2.45% |
| Net Receivables / (Payables) | Cash | ₹81.35 Cr | 2.31% |
| Indian Bank | Equity | ₹74.19 Cr | 2.10% |
| Aurobindo Pharma Ltd | Equity | ₹73.4 Cr | 2.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.5 Cr | 2.05% |
| The Federal Bank Ltd | Equity | ₹72.01 Cr | 2.04% |
| Piramal Enterprises Ltd | Equity | ₹71.85 Cr | 2.04% |
| Zomato Ltd | Equity | ₹71.6 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹70.49 Cr | 2.00% |
| Alkem Laboratories Ltd | Equity | ₹69.86 Cr | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.99 Cr | 1.96% |
| Ramco Cements Ltd | Equity | ₹68.56 Cr | 1.94% |
| Petronet LNG Ltd | Equity | ₹67.51 Cr | 1.91% |
| HDFC Bank Ltd | Equity | ₹67.37 Cr | 1.91% |
| Bharti Hexacom Ltd | Equity | ₹64.1 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹63.03 Cr | 1.79% |
| Apar Industries Ltd | Equity | ₹60.87 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹59.79 Cr | 1.69% |
| Torrent Power Ltd | Equity | ₹58.52 Cr | 1.66% |
| Dixon Technologies (India) Ltd | Equity | ₹57.4 Cr | 1.63% |
| Anant Raj Ltd | Equity | ₹57.31 Cr | 1.62% |
| KEI Industries Ltd | Equity | ₹56.04 Cr | 1.59% |
| Blue Star Ltd | Equity | ₹55.96 Cr | 1.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.18 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹52.85 Cr | 1.50% |
| Page Industries Ltd | Equity | ₹52.27 Cr | 1.48% |
| CRISIL Ltd | Equity | ₹52.21 Cr | 1.48% |
| Schaeffler India Ltd | Equity | ₹51.09 Cr | 1.45% |
| Deepak Nitrite Ltd | Equity | ₹49.89 Cr | 1.41% |
| Suzlon Energy Ltd | Equity | ₹49.78 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹49.34 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹48.86 Cr | 1.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹48.25 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.18 Cr | 1.37% |
| Marico Ltd | Equity | ₹45.72 Cr | 1.30% |
| Biocon Ltd | Equity | ₹45.67 Cr | 1.29% |
| Steel Authority Of India Ltd | Equity | ₹42.99 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹41.97 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹41.64 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹41.61 Cr | 1.18% |
| REC Ltd | Equity | ₹39.71 Cr | 1.13% |
| Minda Corp Ltd | Equity | ₹39.16 Cr | 1.11% |
| Voltas Ltd | Equity | ₹37.59 Cr | 1.07% |
| UNO Minda Ltd | Equity | ₹36.86 Cr | 1.04% |
| Punjab National Bank | Equity | ₹36.48 Cr | 1.03% |
| Endurance Technologies Ltd | Equity | ₹35.44 Cr | 1.00% |
| Triveni Engineering & Industries Ltd | Equity | ₹33.92 Cr | 0.96% |
| Havells India Ltd | Equity | ₹33.5 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹31.4 Cr | 0.89% |
| Escorts Kubota Ltd | Equity | ₹31.06 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹30.49 Cr | 0.86% |
| NMDC Ltd | Equity | ₹29.66 Cr | 0.84% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.37 Cr | 0.80% |
| Solar Industries India Ltd | Equity | ₹26.9 Cr | 0.76% |
| Oil India Ltd | Equity | ₹25.85 Cr | 0.73% |
| Bayer CropScience Ltd | Equity | ₹24.93 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.09 Cr | 0.68% |
| Emami Ltd | Equity | ₹22.56 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹19.67 Cr | 0.56% |
| LMW Ltd | Equity | ₹18.54 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹17.63 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹17.01 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹16.37 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹16.12 Cr | 0.46% |
| Piramal Pharma Ltd | Equity | ₹15.98 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.57%
Mid Cap Stocks
65.39%
Small Cap Stocks
11.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹753.41 Cr | 21.35% |
| Industrials | ₹555.18 Cr | 15.73% |
| Consumer Cyclical | ₹431.26 Cr | 12.22% |
| Basic Materials | ₹373.01 Cr | 10.57% |
| Healthcare | ₹359.35 Cr | 10.18% |
| Technology | ₹316.98 Cr | 8.98% |
| Consumer Defensive | ₹150.45 Cr | 4.26% |
| Energy | ₹148.54 Cr | 4.21% |
| Communication Services | ₹112.28 Cr | 3.18% |
| Utilities | ₹58.52 Cr | 1.66% |
| Real Estate | ₹57.31 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01507 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹3,529 Cr | Age 6 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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 Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
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 Mid Cap Fund Direct Growth?
The NAV of Mahindra Manulife Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹35.27.
What are the returns of Mahindra Manulife Mid Cap Fund Direct Growth?
The fund has generated 20.40% over the last 1 year and 22.81% 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 Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.97% in equities, 0.00% in bonds, and 6.03% in cash and cash equivalents.
Who manages the Mahindra Manulife Mid Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Mid Cap Fund Direct Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Kirti Dalvi
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.
NAV (21-Jan-25)
₹35.27-1.74%1D
Returns (Since Inception)
19.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,529 Cr
Expense Ratio
0.64%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
Risk Level
Your principal amount will be at Very High Risk
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, 11 months and 30 days, having been launched on 23-Jan-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.27, Assets Under Management (AUM) of 3529.04 Crores, and an expense ratio of 0.64%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.27, Assets Under Management (AUM) of 3529.04 Crores, and an expense ratio of 0.64%.
- Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 19.74% since inception.
- The fund's asset allocation comprises around 93.97% in equities, 0.00% in debts, and 6.03% 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
+20.40%
+19.45% (Cat Avg.)
3 Years
+22.81%
+19.11% (Cat Avg.)
5 Years
+27.44%
+24.10% (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,316.3 Cr | 93.97% |
| Others | ₹212.74 Cr | 6.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹131.39 Cr | 3.72% |
| Persistent Systems Ltd | Equity | ₹127.33 Cr | 3.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.82 Cr | 3.20% |
| State Bank of India | Equity | ₹101.75 Cr | 2.88% |
| Godrej Industries Ltd | Equity | ₹86.3 Cr | 2.45% |
| Net Receivables / (Payables) | Cash | ₹81.35 Cr | 2.31% |
| Indian Bank | Equity | ₹74.19 Cr | 2.10% |
| Aurobindo Pharma Ltd | Equity | ₹73.4 Cr | 2.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.5 Cr | 2.05% |
| The Federal Bank Ltd | Equity | ₹72.01 Cr | 2.04% |
| Piramal Enterprises Ltd | Equity | ₹71.85 Cr | 2.04% |
| Zomato Ltd | Equity | ₹71.6 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹70.49 Cr | 2.00% |
| Alkem Laboratories Ltd | Equity | ₹69.86 Cr | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.99 Cr | 1.96% |
| Ramco Cements Ltd | Equity | ₹68.56 Cr | 1.94% |
| Petronet LNG Ltd | Equity | ₹67.51 Cr | 1.91% |
| HDFC Bank Ltd | Equity | ₹67.37 Cr | 1.91% |
| Bharti Hexacom Ltd | Equity | ₹64.1 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹63.03 Cr | 1.79% |
| Apar Industries Ltd | Equity | ₹60.87 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹59.79 Cr | 1.69% |
| Torrent Power Ltd | Equity | ₹58.52 Cr | 1.66% |
| Dixon Technologies (India) Ltd | Equity | ₹57.4 Cr | 1.63% |
| Anant Raj Ltd | Equity | ₹57.31 Cr | 1.62% |
| KEI Industries Ltd | Equity | ₹56.04 Cr | 1.59% |
| Blue Star Ltd | Equity | ₹55.96 Cr | 1.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.18 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹52.85 Cr | 1.50% |
| Page Industries Ltd | Equity | ₹52.27 Cr | 1.48% |
| CRISIL Ltd | Equity | ₹52.21 Cr | 1.48% |
| Schaeffler India Ltd | Equity | ₹51.09 Cr | 1.45% |
| Deepak Nitrite Ltd | Equity | ₹49.89 Cr | 1.41% |
| Suzlon Energy Ltd | Equity | ₹49.78 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹49.34 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹48.86 Cr | 1.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹48.25 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.18 Cr | 1.37% |
| Marico Ltd | Equity | ₹45.72 Cr | 1.30% |
| Biocon Ltd | Equity | ₹45.67 Cr | 1.29% |
| Steel Authority Of India Ltd | Equity | ₹42.99 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹41.97 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹41.64 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹41.61 Cr | 1.18% |
| REC Ltd | Equity | ₹39.71 Cr | 1.13% |
| Minda Corp Ltd | Equity | ₹39.16 Cr | 1.11% |
| Voltas Ltd | Equity | ₹37.59 Cr | 1.07% |
| UNO Minda Ltd | Equity | ₹36.86 Cr | 1.04% |
| Punjab National Bank | Equity | ₹36.48 Cr | 1.03% |
| Endurance Technologies Ltd | Equity | ₹35.44 Cr | 1.00% |
| Triveni Engineering & Industries Ltd | Equity | ₹33.92 Cr | 0.96% |
| Havells India Ltd | Equity | ₹33.5 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹31.4 Cr | 0.89% |
| Escorts Kubota Ltd | Equity | ₹31.06 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹30.49 Cr | 0.86% |
| NMDC Ltd | Equity | ₹29.66 Cr | 0.84% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.37 Cr | 0.80% |
| Solar Industries India Ltd | Equity | ₹26.9 Cr | 0.76% |
| Oil India Ltd | Equity | ₹25.85 Cr | 0.73% |
| Bayer CropScience Ltd | Equity | ₹24.93 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.09 Cr | 0.68% |
| Emami Ltd | Equity | ₹22.56 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹19.67 Cr | 0.56% |
| LMW Ltd | Equity | ₹18.54 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹17.63 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹17.01 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹16.37 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹16.12 Cr | 0.46% |
| Piramal Pharma Ltd | Equity | ₹15.98 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.57%
Mid Cap Stocks
65.39%
Small Cap Stocks
11.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹753.41 Cr | 21.35% |
| Industrials | ₹555.18 Cr | 15.73% |
| Consumer Cyclical | ₹431.26 Cr | 12.22% |
| Basic Materials | ₹373.01 Cr | 10.57% |
| Healthcare | ₹359.35 Cr | 10.18% |
| Technology | ₹316.98 Cr | 8.98% |
| Consumer Defensive | ₹150.45 Cr | 4.26% |
| Energy | ₹148.54 Cr | 4.21% |
| Communication Services | ₹112.28 Cr | 3.18% |
| Utilities | ₹58.52 Cr | 1.66% |
| Real Estate | ₹57.31 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01507 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹3,529 Cr | Age 6 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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 Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
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 Mid Cap Fund Direct Growth?
The NAV of Mahindra Manulife Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹35.27.
What are the returns of Mahindra Manulife Mid Cap Fund Direct Growth?
The fund has generated 20.40% over the last 1 year and 22.81% 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 Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.97% in equities, 0.00% in bonds, and 6.03% in cash and cash equivalents.
Who manages the Mahindra Manulife Mid Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Mid Cap Fund Direct Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Kirti Dalvi
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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