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Fund Overview

Fund Size

Fund Size

₹2,212 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF174V01945

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2020

About this fund

Mahindra Manulife Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 5 months and 11 days, having been launched on 01-Jan-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹28.52, Assets Under Management (AUM) of 2212.13 Crores, and an expense ratio of 0.41%.
  • Mahindra Manulife Large & Mid Cap Fund Direct Growth has given a CAGR return of 26.55% since inception.
  • The fund's asset allocation comprises around 96.65% in equities, 0.00% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large & 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

+48.36%

+42.38% (Cat Avg.)

3 Years

+23.76%

+20.38% (Cat Avg.)

Since Inception

+26.55%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,138.05 Cr96.65%
Others74.08 Cr3.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity85.11 Cr3.85%
Canara BankEquity80.83 Cr3.65%
Hindustan Petroleum Corp LtdEquity79.26 Cr3.58%
Indus Towers Ltd Ordinary SharesEquity73.46 Cr3.32%
Reliance Industries LtdEquity71.66 Cr3.24%
Coal India LtdEquity69.75 Cr3.15%
Triparty RepoCash - Repurchase Agreement69.69 Cr3.15%
Tata Power Co LtdEquity63.33 Cr2.86%
NMDC LtdEquity61.14 Cr2.76%
State Bank of IndiaEquity58.95 Cr2.67%
United Spirits LtdEquity55.07 Cr2.49%
Tata Consultancy Services LtdEquity53.23 Cr2.41%
Bharat Forge LtdEquity52.85 Cr2.39%
Larsen & Toubro LtdEquity51.39 Cr2.32%
NTPC LtdEquity51.34 Cr2.32%
Tata Motors Ltd Class AEquity50.71 Cr2.29%
Grasim Industries LtdEquity50.26 Cr2.27%
Eicher Motors LtdEquity47.33 Cr2.14%
Escorts Kubota LtdEquity45.66 Cr2.06%
KEI Industries LtdEquity45.26 Cr2.05%
Biocon LtdEquity44.84 Cr2.03%
Jammu & Kashmir Bank LtdEquity44.78 Cr2.02%
Steel Authority Of India LtdEquity42.8 Cr1.93%
ACC LtdEquity41.38 Cr1.87%
Bharat Heavy Electricals LtdEquity38.86 Cr1.76%
LIC Housing Finance LtdEquity37.96 Cr1.72%
Cipla LtdEquity37.63 Cr1.70%
Dr Reddy's Laboratories LtdEquity34.17 Cr1.54%
Kaynes Technology India LtdEquity33.89 Cr1.53%
CG Power & Industrial Solutions LtdEquity33.78 Cr1.53%
Wipro LtdEquity33.74 Cr1.53%
INOX India LtdEquity33.11 Cr1.50%
Oil India LtdEquity31.15 Cr1.41%
Bharat Electronics LtdEquity29.6 Cr1.34%
HDFC Asset Management Co LtdEquity29.13 Cr1.32%
Aurobindo Pharma LtdEquity26.68 Cr1.21%
Titagarh Rail Systems LtdEquity26.48 Cr1.20%
Union Bank of IndiaEquity26.42 Cr1.19%
Divi's Laboratories LtdEquity25.41 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity24.81 Cr1.12%
CRISIL LtdEquity23.6 Cr1.07%
Ipca Laboratories LtdEquity23.04 Cr1.04%
L&T Technology Services LtdEquity21.42 Cr0.97%
NBCC India LtdEquity21.36 Cr0.97%
Central Depository Services (India) LtdEquity20.8 Cr0.94%
Indian Hotels Co LtdEquity19.51 Cr0.88%
GAIL (India) LtdEquity18.39 Cr0.83%
Max Financial Services LtdEquity18.18 Cr0.82%
Jio Financial Services LtdEquity17.58 Cr0.79%
Shriram Finance LtdEquity17.18 Cr0.78%
Punjab National BankEquity16.83 Cr0.76%
ICICI Bank LtdEquity15.69 Cr0.71%
K.P.R. Mill LtdEquity15.4 Cr0.70%
Gujarat State Fertilizers & Chemicals LtdEquity12.63 Cr0.57%
Tech Mahindra LtdEquity12.26 Cr0.55%
L.G.Balakrishnan & Bros LtdEquity10.31 Cr0.47%
Balrampur Chini Mills LtdEquity10.21 Cr0.46%
Apar Industries LtdEquity9.79 Cr0.44%
Power Mech Projects LtdEquity4.63 Cr0.21%
Net Receivables / (Payables)Cash4.39 Cr0.20%
Honeywell Automation India LtdEquity3.91 Cr0.18%
Jyoti CNC Automation LtdEquity1.69 Cr0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.41 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.56%

Mid Cap Stocks

37.78%

Small Cap Stocks

10.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services407.94 Cr18.44%
Industrials379.41 Cr17.15%
Energy251.82 Cr11.38%
Healthcare216.58 Cr9.79%
Basic Materials208.2 Cr9.41%
Consumer Cyclical196.12 Cr8.87%
Communication Services158.98 Cr7.19%
Utilities133.05 Cr6.01%
Technology120.65 Cr5.45%
Consumer Defensive65.28 Cr2.95%

Risk & Performance Ratios

Standard Deviation

This fund

13.32%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

AK

Abhinav Khandelwal

Since February 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174V01945Expense Ratio0.41%Exit Load1.00%Fund Size₹2,212 CrAge01 Jan 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr36.4%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr46.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr32.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr26.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr29.2%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr49.7%

About the AMC

Total AUM

₹4,28,353 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%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
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

---6.9%
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%-7.0%
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%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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%₹424.46 Cr7.2%
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%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Large & Mid Cap Fund Direct Growth, as of 11-Jun-2024, is ₹28.52.
The fund has generated 48.36% over the last 1 year and 23.76% 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 96.65% in equities, 0.00% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Abhinav Khandelwal