Mahindra Manulife Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,326 Cr

Expense Ratio

1.88%

ISIN

INF174V01473

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 Jan 2018

About this fund

Mahindra Manulife Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years and 30 days, having been launched on 23-Jan-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹29.19, Assets Under Management (AUM) of 3326.35 Crores, and an expense ratio of 1.88%.

Mahindra Manulife Mid Cap Fund Regular Growth has given a CAGR return of 16.34% since inception.
The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.06% in cash & cash equivalents.
You can start investing in Mahindra Manulife 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

+6.04%

+6.98% (Cat Avg.)

3 Years

+20.81%

+18.99% (Cat Avg.)

5 Years

+22.63%

+21.61% (Cat Avg.)

Since Inception

+16.34%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹3,191.16 Cr	95.94%
Others	₹135.19 Cr	4.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹135.19 Cr	4.06%
Persistent Systems Ltd	Equity	₹115.91 Cr	3.48%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹106.13 Cr	3.19%
State Bank of India	Equity	₹98.93 Cr	2.97%
Indian Bank	Equity	₹77.81 Cr	2.34%
The Federal Bank Ltd	Equity	₹70.2 Cr	2.11%
ICICI Bank Ltd	Equity	₹68.9 Cr	2.07%
Piramal Enterprises Ltd	Equity	₹66.54 Cr	2.00%
Godrej Industries Ltd	Equity	₹65.9 Cr	1.98%
Ramco Cements Ltd	Equity	₹65.14 Cr	1.96%
Blue Star Ltd	Equity	₹64.81 Cr	1.95%
HDFC Bank Ltd	Equity	₹64.55 Cr	1.94%
Aurobindo Pharma Ltd	Equity	₹64.45 Cr	1.94%
CG Power & Industrial Solutions Ltd	Equity	₹63.22 Cr	1.90%
JK Cement Ltd	Equity	₹62.85 Cr	1.89%
Alkem Laboratories Ltd	Equity	₹62.78 Cr	1.89%
Petronet LNG Ltd	Equity	₹61.66 Cr	1.85%
Mphasis Ltd	Equity	₹60.23 Cr	1.81%
Bharti Hexacom Ltd	Equity	₹59.62 Cr	1.79%
Bharat Forge Ltd	Equity	₹59.37 Cr	1.78%
Jindal Steel & Power Ltd	Equity	₹58.18 Cr	1.75%
Torrent Power Ltd	Equity	₹57.63 Cr	1.73%
Zomato Ltd	Equity	₹56.74 Cr	1.71%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹55.4 Cr	1.67%
Schaeffler India Ltd	Equity	₹54.83 Cr	1.65%
CRISIL Ltd	Equity	₹54.18 Cr	1.63%
Marico Ltd	Equity	₹51.3 Cr	1.54%
KEI Industries Ltd	Equity	₹50.82 Cr	1.53%
Colgate-Palmolive (India) Ltd	Equity	₹50.79 Cr	1.53%
Page Industries Ltd	Equity	₹49.2 Cr	1.48%
Indus Towers Ltd Ordinary Shares	Equity	₹48.94 Cr	1.47%
Hindustan Petroleum Corp Ltd	Equity	₹48.36 Cr	1.45%
Adani Wilmar Ltd	Equity	₹48 Cr	1.44%
Dixon Technologies (India) Ltd	Equity	₹47.96 Cr	1.44%
Biocon Ltd	Equity	₹47.49 Cr	1.43%
Suzlon Energy Ltd	Equity	₹46.54 Cr	1.40%
Deepak Nitrite Ltd	Equity	₹46.51 Cr	1.40%
Power Finance Corp Ltd	Equity	₹46.48 Cr	1.40%
Escorts Kubota Ltd	Equity	₹46.15 Cr	1.39%
Minda Corp Ltd	Equity	₹45.63 Cr	1.37%
UNO Minda Ltd	Equity	₹44.92 Cr	1.35%
Apar Industries Ltd	Equity	₹44.2 Cr	1.33%
Godrej Consumer Products Ltd	Equity	₹42.05 Cr	1.26%
Exide Industries Ltd	Equity	₹40.22 Cr	1.21%
Anant Raj Ltd	Equity	₹40.09 Cr	1.21%
Solar Industries India Ltd	Equity	₹38.23 Cr	1.15%
Ceat Ltd	Equity	₹38.14 Cr	1.15%
Abbott India Ltd	Equity	₹36.64 Cr	1.10%
Oil India Ltd	Equity	₹35.74 Cr	1.07%
REC Ltd	Equity	₹35.67 Cr	1.07%
Endurance Technologies Ltd	Equity	₹32.79 Cr	0.99%
LTIMindtree Ltd	Equity	₹32.28 Cr	0.97%
AIA Engineering Ltd	Equity	₹31.81 Cr	0.96%
LIC Housing Finance Ltd	Equity	₹31.4 Cr	0.94%
Havells India Ltd	Equity	₹31.32 Cr	0.94%
NMDC Ltd	Equity	₹29.75 Cr	0.89%
Triveni Engineering & Industries Ltd	Equity	₹28.68 Cr	0.86%
Voltas Ltd	Equity	₹26.48 Cr	0.80%
Aditya Birla Real Estate Ltd	Equity	₹24.35 Cr	0.73%
Bayer CropScience Ltd	Equity	₹22.98 Cr	0.69%
Emami Ltd	Equity	₹22.14 Cr	0.67%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹22.07 Cr	0.66%
Tube Investments of India Ltd Ordinary Shares	Equity	₹19.93 Cr	0.60%
L&T Finance Ltd	Equity	₹18.91 Cr	0.57%
LMW Ltd	Equity	₹16.42 Cr	0.49%
Piramal Pharma Ltd	Equity	₹13.97 Cr	0.42%
Vedant Fashions Ltd	Equity	₹11.67 Cr	0.35%
Grindwell Norton Ltd	Equity	₹8.17 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹688.98 Cr	20.71%
Industrials	₹515.77 Cr	15.51%
Consumer Cyclical	₹455.58 Cr	13.70%
Basic Materials	₹347.99 Cr	10.46%
Healthcare	₹331.47 Cr	9.96%
Technology	₹256.37 Cr	7.71%
Consumer Defensive	₹242.96 Cr	7.30%
Energy	₹145.76 Cr	4.38%
Communication Services	₹108.56 Cr	3.26%
Utilities	₹57.63 Cr	1.73%
Real Estate	₹40.09 Cr	1.21%

Risk & Performance Ratios

Fund Managers

Krishna Sanghavi

Since October 2024

Manish Lodha

Since December 2020

Kirti Dalvi

Since December 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174V01473

Expense Ratio

1.88%

Exit Load

1.00%

Fund Size

₹3,326 Cr

Age

7 years

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%	₹1490.55 Cr	9.1%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1490.55 Cr	10.7%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹24488.00 Cr	21.1%
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%	₹15460.84 Cr	-0.6%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15460.84 Cr	0.5%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28380.17 Cr	10.3%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3326.35 Cr	7.6%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3326.35 Cr	6.0%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4353.63 Cr	4.3%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,12,837 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹415.85 Cr	8.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1231.06 Cr	16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.46 Cr	8.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7680.06 Cr	9.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	2.9%
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 Cr	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	-	-	₹109.38 Cr	9.1%
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%	₹125.59 Cr	7.7%
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 Cr	50.2%
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 Cr	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.7%
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%	₹447.13 Cr	8.0%
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%	₹16450.27 Cr	5.8%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹49112.04 Cr	7.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24533.81 Cr	8.2%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹5892.76 Cr	4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹372.49 Cr	-4.4%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹742.20 Cr	4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2251.13 Cr	3.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11882.66 Cr	8.1%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9267.66 Cr	7.5%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2087.67 Cr	8.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16979.34 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Mahindra Manulife Mid Cap Fund Regular Growth?

The NAV of Mahindra Manulife Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹29.19.

What are the returns of Mahindra Manulife Mid Cap Fund Regular Growth?

The fund has generated 6.04% over the last 1 year and 20.81% 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 Regular Growth?

The fund's allocation of assets is distributed as 95.94% in equities, 0.00% in bonds, and 4.06% in cash and cash equivalents.

Who manages the Mahindra Manulife Mid Cap Fund Regular Growth?

The fund managers responsible for Mahindra Manulife Mid Cap Fund Regular 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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Fund Overview

Fund Size

₹3,326 Cr

Expense Ratio

1.88%

ISIN

INF174V01473

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 Jan 2018

Risk Level

Your principal amount will be at Very High Risk