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Fund Overview

Fund Size

Fund Size

₹3,398 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 7 years, 2 months and 27 days, having been launched on 23-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.29, Assets Under Management (AUM) of 3397.92 Crores, and an expense ratio of 0.48%.
  • Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 18.58% since inception.
  • The fund's asset allocation comprises around 92.53% in equities, 0.00% in debts, and 7.47% 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

+8.96%

+7.36% (Cat Avg.)

3 Years

+21.55%

+17.86% (Cat Avg.)

5 Years

+31.70%

+29.08% (Cat Avg.)

Since Inception

+18.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,144.08 Cr92.53%
Others253.84 Cr7.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash153.71 Cr4.52%
Max Healthcare Institute Ltd Ordinary SharesEquity109.7 Cr3.23%
Triparty RepoCash - Repurchase Agreement100.13 Cr2.95%
State Bank of IndiaEquity81.39 Cr2.40%
Indian BankEquity75.78 Cr2.23%
Voltas LtdEquity74.39 Cr2.19%
ICICI Bank LtdEquity74.16 Cr2.18%
Blue Star LtdEquity73.6 Cr2.17%
The Federal Bank LtdEquity72.27 Cr2.13%
HDFC Bank LtdEquity69.47 Cr2.04%
Jindal Steel & Power LtdEquity67.05 Cr1.97%
Coforge LtdEquity66.96 Cr1.97%
Marico LtdEquity66.14 Cr1.95%
Bharti Hexacom LtdEquity64.41 Cr1.90%
Piramal Enterprises LtdEquity64.25 Cr1.89%
JK Cement LtdEquity64.12 Cr1.89%
Aurobindo Pharma LtdEquity63.83 Cr1.88%
Persistent Systems LtdEquity61.28 Cr1.80%
Alkem Laboratories LtdEquity60.53 Cr1.78%
Torrent Power LtdEquity58.55 Cr1.72%
Petronet LNG LtdEquity57.25 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity54.91 Cr1.62%
Schaeffler India LtdEquity54.04 Cr1.59%
Tube Investments of India Ltd Ordinary SharesEquity53.03 Cr1.56%
Mphasis LtdEquity52.5 Cr1.55%
Varun Beverages LtdEquity51.25 Cr1.51%
UNO Minda LtdEquity49.82 Cr1.47%
Hindustan Petroleum Corp LtdEquity48.65 Cr1.43%
Oil India LtdEquity48.34 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity47.12 Cr1.39%
Page Industries LtdEquity46.96 Cr1.38%
AWL Agri Business LtdEquity46.5 Cr1.37%
Power Finance Corp LtdEquity45.57 Cr1.34%
Suzlon Energy LtdEquity45.33 Cr1.33%
Biocon LtdEquity44.76 Cr1.32%
Solar Industries India LtdEquity44.5 Cr1.31%
Godrej Consumer Products LtdEquity43.47 Cr1.28%
Minda Corp LtdEquity43.14 Cr1.27%
Colgate-Palmolive (India) LtdEquity43.02 Cr1.27%
Abbott India LtdEquity43.01 Cr1.27%
KEI Industries LtdEquity42.33 Cr1.25%
Dixon Technologies (India) LtdEquity42.17 Cr1.24%
CRISIL LtdEquity41.67 Cr1.23%
Escorts Kubota LtdEquity41.39 Cr1.22%
Deepak Nitrite LtdEquity39.67 Cr1.17%
Exide Industries LtdEquity38.71 Cr1.14%
Ceat LtdEquity38.44 Cr1.13%
Bharat Forge LtdEquity37.76 Cr1.11%
L&T Finance LtdEquity35.13 Cr1.03%
REC LtdEquity34.04 Cr1.00%
Triveni Turbine LtdEquity32.92 Cr0.97%
Apar Industries LtdEquity32.69 Cr0.96%
Endurance Technologies LtdEquity32.44 Cr0.95%
AIA Engineering LtdEquity32.32 Cr0.95%
ITC Hotels LtdEquity32.23 Cr0.95%
NMDC LtdEquity31.56 Cr0.93%
Havells India LtdEquity30.58 Cr0.90%
APL Apollo Tubes LtdEquity30.51 Cr0.90%
CG Power & Industrial Solutions LtdEquity30 Cr0.88%
LIC Housing Finance LtdEquity29.6 Cr0.87%
Triveni Engineering & Industries LtdEquity28.78 Cr0.85%
Lupin LtdEquity26.74 Cr0.79%
Anant Raj LtdEquity23.71 Cr0.70%
JSW Energy LtdEquity22.86 Cr0.67%
Emami LtdEquity21.77 Cr0.64%
Kirloskar Brothers LtdEquity17.17 Cr0.51%
LMW LtdEquity16.77 Cr0.49%
Hero MotoCorp LtdEquity14.89 Cr0.44%
Piramal Pharma LtdEquity13.49 Cr0.40%
Whirlpool of India LtdEquity10.97 Cr0.32%
Vedant Fashions LtdEquity9.7 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.03%

Mid Cap Stocks

66.10%

Small Cap Stocks

9.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services678.24 Cr19.96%
Consumer Cyclical483.51 Cr14.23%
Industrials448.12 Cr13.19%
Healthcare362.06 Cr10.66%
Consumer Defensive300.93 Cr8.86%
Basic Materials277.41 Cr8.16%
Technology222.92 Cr6.56%
Energy154.24 Cr4.54%
Communication Services111.53 Cr3.28%
Utilities81.42 Cr2.40%
Real Estate23.71 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

17.10%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF174V01507
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹3,398 Cr
Age
7 years 2 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 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%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
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 Cr9.2%
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 Cr13.4%
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 Cr8.2%
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 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
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%₹452.72 Cr8.4%
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%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mahindra Manulife Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹34.29.
The fund has generated 8.96% over the last 1 year and 21.55% 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 92.53% in equities, 0.00% in bonds, and 7.47% 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

Fund Overview

Fund Size

Fund Size

₹3,398 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

Risk Level

Your principal amount will be at Very High Risk

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 7 years, 2 months and 27 days, having been launched on 23-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹34.29, Assets Under Management (AUM) of 3397.92 Crores, and an expense ratio of 0.48%.
  • Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 18.58% since inception.
  • The fund's asset allocation comprises around 92.53% in equities, 0.00% in debts, and 7.47% 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

+8.96%

+7.36% (Cat Avg.)

3 Years

+21.55%

+17.86% (Cat Avg.)

5 Years

+31.70%

+29.08% (Cat Avg.)

Since Inception

+18.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,144.08 Cr92.53%
Others253.84 Cr7.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash153.71 Cr4.52%
Max Healthcare Institute Ltd Ordinary SharesEquity109.7 Cr3.23%
Triparty RepoCash - Repurchase Agreement100.13 Cr2.95%
State Bank of IndiaEquity81.39 Cr2.40%
Indian BankEquity75.78 Cr2.23%
Voltas LtdEquity74.39 Cr2.19%
ICICI Bank LtdEquity74.16 Cr2.18%
Blue Star LtdEquity73.6 Cr2.17%
The Federal Bank LtdEquity72.27 Cr2.13%
HDFC Bank LtdEquity69.47 Cr2.04%
Jindal Steel & Power LtdEquity67.05 Cr1.97%
Coforge LtdEquity66.96 Cr1.97%
Marico LtdEquity66.14 Cr1.95%
Bharti Hexacom LtdEquity64.41 Cr1.90%
Piramal Enterprises LtdEquity64.25 Cr1.89%
JK Cement LtdEquity64.12 Cr1.89%
Aurobindo Pharma LtdEquity63.83 Cr1.88%
Persistent Systems LtdEquity61.28 Cr1.80%
Alkem Laboratories LtdEquity60.53 Cr1.78%
Torrent Power LtdEquity58.55 Cr1.72%
Petronet LNG LtdEquity57.25 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity54.91 Cr1.62%
Schaeffler India LtdEquity54.04 Cr1.59%
Tube Investments of India Ltd Ordinary SharesEquity53.03 Cr1.56%
Mphasis LtdEquity52.5 Cr1.55%
Varun Beverages LtdEquity51.25 Cr1.51%
UNO Minda LtdEquity49.82 Cr1.47%
Hindustan Petroleum Corp LtdEquity48.65 Cr1.43%
Oil India LtdEquity48.34 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity47.12 Cr1.39%
Page Industries LtdEquity46.96 Cr1.38%
AWL Agri Business LtdEquity46.5 Cr1.37%
Power Finance Corp LtdEquity45.57 Cr1.34%
Suzlon Energy LtdEquity45.33 Cr1.33%
Biocon LtdEquity44.76 Cr1.32%
Solar Industries India LtdEquity44.5 Cr1.31%
Godrej Consumer Products LtdEquity43.47 Cr1.28%
Minda Corp LtdEquity43.14 Cr1.27%
Colgate-Palmolive (India) LtdEquity43.02 Cr1.27%
Abbott India LtdEquity43.01 Cr1.27%
KEI Industries LtdEquity42.33 Cr1.25%
Dixon Technologies (India) LtdEquity42.17 Cr1.24%
CRISIL LtdEquity41.67 Cr1.23%
Escorts Kubota LtdEquity41.39 Cr1.22%
Deepak Nitrite LtdEquity39.67 Cr1.17%
Exide Industries LtdEquity38.71 Cr1.14%
Ceat LtdEquity38.44 Cr1.13%
Bharat Forge LtdEquity37.76 Cr1.11%
L&T Finance LtdEquity35.13 Cr1.03%
REC LtdEquity34.04 Cr1.00%
Triveni Turbine LtdEquity32.92 Cr0.97%
Apar Industries LtdEquity32.69 Cr0.96%
Endurance Technologies LtdEquity32.44 Cr0.95%
AIA Engineering LtdEquity32.32 Cr0.95%
ITC Hotels LtdEquity32.23 Cr0.95%
NMDC LtdEquity31.56 Cr0.93%
Havells India LtdEquity30.58 Cr0.90%
APL Apollo Tubes LtdEquity30.51 Cr0.90%
CG Power & Industrial Solutions LtdEquity30 Cr0.88%
LIC Housing Finance LtdEquity29.6 Cr0.87%
Triveni Engineering & Industries LtdEquity28.78 Cr0.85%
Lupin LtdEquity26.74 Cr0.79%
Anant Raj LtdEquity23.71 Cr0.70%
JSW Energy LtdEquity22.86 Cr0.67%
Emami LtdEquity21.77 Cr0.64%
Kirloskar Brothers LtdEquity17.17 Cr0.51%
LMW LtdEquity16.77 Cr0.49%
Hero MotoCorp LtdEquity14.89 Cr0.44%
Piramal Pharma LtdEquity13.49 Cr0.40%
Whirlpool of India LtdEquity10.97 Cr0.32%
Vedant Fashions LtdEquity9.7 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.03%

Mid Cap Stocks

66.10%

Small Cap Stocks

9.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services678.24 Cr19.96%
Consumer Cyclical483.51 Cr14.23%
Industrials448.12 Cr13.19%
Healthcare362.06 Cr10.66%
Consumer Defensive300.93 Cr8.86%
Basic Materials277.41 Cr8.16%
Technology222.92 Cr6.56%
Energy154.24 Cr4.54%
Communication Services111.53 Cr3.28%
Utilities81.42 Cr2.40%
Real Estate23.71 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

17.10%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF174V01507
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹3,398 Cr
Age
7 years 2 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 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%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
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 Cr9.2%
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 Cr13.4%
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 Cr8.2%
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 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
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%₹452.72 Cr8.4%
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%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

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The NAV of Mahindra Manulife Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹34.29.
The fund has generated 8.96% over the last 1 year and 21.55% 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 92.53% in equities, 0.00% in bonds, and 7.47% 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
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