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Fund Overview

Fund Size

Fund Size

₹2,765 Cr

Expense Ratio

Expense Ratio

0.45%

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 5 years, 6 months and 12 days, having been launched on 01-Jan-20.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹30.25, Assets Under Management (AUM) of 2765.30 Crores, and an expense ratio of 0.45%.
  • Mahindra Manulife Large & Mid Cap Fund Direct Growth has given a CAGR return of 22.15% since inception.
  • The fund's asset allocation comprises around 98.12% in equities, 0.00% in debts, and 1.88% 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

+2.30%

+2.85% (Cat Avg.)

3 Years

+22.36%

+22.29% (Cat Avg.)

5 Years

+26.78%

+24.67% (Cat Avg.)

Since Inception

+22.15%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,713.43 Cr98.12%
Others51.87 Cr1.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indus Towers Ltd Ordinary SharesEquity117.07 Cr4.23%
Divi's Laboratories LtdEquity85.12 Cr3.08%
Glenmark Pharmaceuticals LtdEquity78.75 Cr2.85%
Laurus Labs LtdEquity68.1 Cr2.46%
UltraTech Cement LtdEquity66.27 Cr2.40%
Reliance Industries LtdEquity66.03 Cr2.39%
PI Industries LtdEquity63.5 Cr2.30%
IndusInd Bank LtdEquity61.92 Cr2.24%
ICICI Bank LtdEquity59.71 Cr2.16%
DLF LtdEquity55.71 Cr2.01%
REC LtdEquity52.11 Cr1.88%
LTIMindtree LtdEquity52.11 Cr1.88%
HDFC Bank LtdEquity52.04 Cr1.88%
IDFC First Bank LtdEquity51.72 Cr1.87%
Coforge LtdEquity51 Cr1.84%
Bharti Hexacom LtdEquity50.77 Cr1.84%
Canara BankEquity50.25 Cr1.82%
State Bank of IndiaEquity49.39 Cr1.79%
Mphasis LtdEquity48.37 Cr1.75%
Oracle Financial Services Software LtdEquity47.63 Cr1.72%
BSE LtdEquity47.04 Cr1.70%
Kaynes Technology India LtdEquity46.57 Cr1.68%
Bajaj Finserv LtdEquity45.13 Cr1.63%
Central Depository Services (India) LtdEquity43.41 Cr1.57%
Persistent Systems LtdEquity42.89 Cr1.55%
Bajaj Finance LtdEquity42.05 Cr1.52%
Indraprastha Gas LtdEquity41.94 Cr1.52%
NBCC India LtdEquity41.85 Cr1.51%
InterGlobe Aviation LtdEquity41.36 Cr1.50%
Maruti Suzuki India LtdEquity41.17 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity40.19 Cr1.45%
CRISIL LtdEquity38.59 Cr1.40%
The Federal Bank LtdEquity38.15 Cr1.38%
APL Apollo Tubes LtdEquity37.39 Cr1.35%
Vishal Mega Mart LtdEquity37.25 Cr1.35%
Max Healthcare Institute Ltd Ordinary SharesEquity36.62 Cr1.32%
Triparty RepoCash - Repurchase Agreement36.48 Cr1.32%
Suzlon Energy LtdEquity35.89 Cr1.30%
Jio Financial Services LtdEquity34.96 Cr1.26%
Indian BankEquity34.1 Cr1.23%
Bharat Heavy Electricals LtdEquity33.29 Cr1.20%
Torrent Power LtdEquity32.87 Cr1.19%
Neuland Laboratories LtdEquity32.4 Cr1.17%
Senores Pharmaceuticals LtdEquity29.67 Cr1.07%
Axis Bank LtdEquity29.02 Cr1.05%
Amara Raja Energy & Mobility LtdEquity28.56 Cr1.03%
Solar Industries India LtdEquity28.33 Cr1.02%
Max Financial Services LtdEquity28 Cr1.01%
Shriram Finance LtdEquity27.92 Cr1.01%
Infosys LtdEquity27.23 Cr0.98%
Balrampur Chini Mills LtdEquity26.92 Cr0.97%
Colgate-Palmolive (India) LtdEquity26.84 Cr0.97%
ABB India LtdEquity26.75 Cr0.97%
Cholamandalam Financial Holdings LtdEquity25.91 Cr0.94%
Aarti Industries LtdEquity25.41 Cr0.92%
Ipca Laboratories LtdEquity24.88 Cr0.90%
Tube Investments of India Ltd Ordinary SharesEquity24.87 Cr0.90%
Mankind Pharma LtdEquity24.82 Cr0.90%
Indian Hotels Co LtdEquity24.48 Cr0.89%
Angel One Ltd Ordinary SharesEquity23.38 Cr0.85%
SRF LtdEquity23.02 Cr0.83%
PTC Industries LtdEquity22.26 Cr0.81%
ITC Hotels LtdEquity21.79 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.04 Cr0.62%
Technocraft Industries (India) LtdEquity16.16 Cr0.58%
Net Receivables / (Payables)Cash - Collateral15.39 Cr0.56%
Arvind LtdEquity14.89 Cr0.54%
Prestige Estates Projects LtdEquity13.26 Cr0.48%
JSW Energy LtdEquity10.29 Cr0.37%
Coal India LtdEquity10.19 Cr0.37%
Aditya Birla Sun Life AMC LtdEquity10 Cr0.36%
Page Industries LtdEquity8.89 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.48%

Mid Cap Stocks

46.07%

Small Cap Stocks

14.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services884.98 Cr32.00%
Healthcare380.35 Cr13.75%
Industrials357.62 Cr12.93%
Technology269.23 Cr9.74%
Basic Materials220.9 Cr7.99%
Communication Services167.84 Cr6.07%
Consumer Cyclical148.47 Cr5.37%
Utilities85.1 Cr3.08%
Energy76.22 Cr2.76%
Real Estate68.97 Cr2.49%
Consumer Defensive53.76 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

14.12%

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174V01945
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹2,765 Cr
Age
5 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

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 Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%--
Samco Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%--
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹318.56 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹318.56 Cr-
ITI Large & Mid Cap Fund Regular Growth

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2.1%0.0%₹866.90 Cr-
ITI Large & Mid Cap Fund Direct Growth

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0.5%0.0%₹866.90 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2120.22 Cr5.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2120.22 Cr3.8%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹680.90 Cr5.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹680.90 Cr7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1775.78 Cr7.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1775.78 Cr5.4%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr0.8%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3169.03 Cr-0.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25412.03 Cr2.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3840.48 Cr-9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9735.36 Cr4.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹5896.53 Cr3.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr3.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2765.30 Cr0.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2765.30 Cr2.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6892.55 Cr1.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹11816.30 Cr12.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11816.30 Cr13.8%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹7886.66 Cr12.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹3914.46 Cr2.5%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹39459.25 Cr1.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4866.11 Cr5.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5938.67 Cr1.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹418.30 Cr-1.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr4.4%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹33031.14 Cr6.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6892.55 Cr2.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-8.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹418.30 Cr-2.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28294.15 Cr1.2%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5938.67 Cr0.2%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3491.04 Cr7.0%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15012.64 Cr2.1%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14954.28 Cr2.9%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹26117.61 Cr3.3%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹14954.28 Cr4.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 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 Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
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%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
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 Cr11.1%
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

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
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 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
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%₹462.24 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%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

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-Jul-2025, is ₹30.25.
The fund has generated 2.30% over the last 1 year and 22.36% 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 98.12% in equities, 0.00% in bonds, and 1.88% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Direct Growth are:-
  1. Manish Lodha

Fund Overview

Fund Size

Fund Size

₹2,765 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF174V01945

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 5 years, 6 months and 12 days, having been launched on 01-Jan-20.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹30.25, Assets Under Management (AUM) of 2765.30 Crores, and an expense ratio of 0.45%.
  • Mahindra Manulife Large & Mid Cap Fund Direct Growth has given a CAGR return of 22.15% since inception.
  • The fund's asset allocation comprises around 98.12% in equities, 0.00% in debts, and 1.88% 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

+2.30%

+2.85% (Cat Avg.)

3 Years

+22.36%

+22.29% (Cat Avg.)

5 Years

+26.78%

+24.67% (Cat Avg.)

Since Inception

+22.15%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,713.43 Cr98.12%
Others51.87 Cr1.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indus Towers Ltd Ordinary SharesEquity117.07 Cr4.23%
Divi's Laboratories LtdEquity85.12 Cr3.08%
Glenmark Pharmaceuticals LtdEquity78.75 Cr2.85%
Laurus Labs LtdEquity68.1 Cr2.46%
UltraTech Cement LtdEquity66.27 Cr2.40%
Reliance Industries LtdEquity66.03 Cr2.39%
PI Industries LtdEquity63.5 Cr2.30%
IndusInd Bank LtdEquity61.92 Cr2.24%
ICICI Bank LtdEquity59.71 Cr2.16%
DLF LtdEquity55.71 Cr2.01%
REC LtdEquity52.11 Cr1.88%
LTIMindtree LtdEquity52.11 Cr1.88%
HDFC Bank LtdEquity52.04 Cr1.88%
IDFC First Bank LtdEquity51.72 Cr1.87%
Coforge LtdEquity51 Cr1.84%
Bharti Hexacom LtdEquity50.77 Cr1.84%
Canara BankEquity50.25 Cr1.82%
State Bank of IndiaEquity49.39 Cr1.79%
Mphasis LtdEquity48.37 Cr1.75%
Oracle Financial Services Software LtdEquity47.63 Cr1.72%
BSE LtdEquity47.04 Cr1.70%
Kaynes Technology India LtdEquity46.57 Cr1.68%
Bajaj Finserv LtdEquity45.13 Cr1.63%
Central Depository Services (India) LtdEquity43.41 Cr1.57%
Persistent Systems LtdEquity42.89 Cr1.55%
Bajaj Finance LtdEquity42.05 Cr1.52%
Indraprastha Gas LtdEquity41.94 Cr1.52%
NBCC India LtdEquity41.85 Cr1.51%
InterGlobe Aviation LtdEquity41.36 Cr1.50%
Maruti Suzuki India LtdEquity41.17 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity40.19 Cr1.45%
CRISIL LtdEquity38.59 Cr1.40%
The Federal Bank LtdEquity38.15 Cr1.38%
APL Apollo Tubes LtdEquity37.39 Cr1.35%
Vishal Mega Mart LtdEquity37.25 Cr1.35%
Max Healthcare Institute Ltd Ordinary SharesEquity36.62 Cr1.32%
Triparty RepoCash - Repurchase Agreement36.48 Cr1.32%
Suzlon Energy LtdEquity35.89 Cr1.30%
Jio Financial Services LtdEquity34.96 Cr1.26%
Indian BankEquity34.1 Cr1.23%
Bharat Heavy Electricals LtdEquity33.29 Cr1.20%
Torrent Power LtdEquity32.87 Cr1.19%
Neuland Laboratories LtdEquity32.4 Cr1.17%
Senores Pharmaceuticals LtdEquity29.67 Cr1.07%
Axis Bank LtdEquity29.02 Cr1.05%
Amara Raja Energy & Mobility LtdEquity28.56 Cr1.03%
Solar Industries India LtdEquity28.33 Cr1.02%
Max Financial Services LtdEquity28 Cr1.01%
Shriram Finance LtdEquity27.92 Cr1.01%
Infosys LtdEquity27.23 Cr0.98%
Balrampur Chini Mills LtdEquity26.92 Cr0.97%
Colgate-Palmolive (India) LtdEquity26.84 Cr0.97%
ABB India LtdEquity26.75 Cr0.97%
Cholamandalam Financial Holdings LtdEquity25.91 Cr0.94%
Aarti Industries LtdEquity25.41 Cr0.92%
Ipca Laboratories LtdEquity24.88 Cr0.90%
Tube Investments of India Ltd Ordinary SharesEquity24.87 Cr0.90%
Mankind Pharma LtdEquity24.82 Cr0.90%
Indian Hotels Co LtdEquity24.48 Cr0.89%
Angel One Ltd Ordinary SharesEquity23.38 Cr0.85%
SRF LtdEquity23.02 Cr0.83%
PTC Industries LtdEquity22.26 Cr0.81%
ITC Hotels LtdEquity21.79 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.04 Cr0.62%
Technocraft Industries (India) LtdEquity16.16 Cr0.58%
Net Receivables / (Payables)Cash - Collateral15.39 Cr0.56%
Arvind LtdEquity14.89 Cr0.54%
Prestige Estates Projects LtdEquity13.26 Cr0.48%
JSW Energy LtdEquity10.29 Cr0.37%
Coal India LtdEquity10.19 Cr0.37%
Aditya Birla Sun Life AMC LtdEquity10 Cr0.36%
Page Industries LtdEquity8.89 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.48%

Mid Cap Stocks

46.07%

Small Cap Stocks

14.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services884.98 Cr32.00%
Healthcare380.35 Cr13.75%
Industrials357.62 Cr12.93%
Technology269.23 Cr9.74%
Basic Materials220.9 Cr7.99%
Communication Services167.84 Cr6.07%
Consumer Cyclical148.47 Cr5.37%
Utilities85.1 Cr3.08%
Energy76.22 Cr2.76%
Real Estate68.97 Cr2.49%
Consumer Defensive53.76 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

14.12%

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2020

Additional Scheme Detailsas of 30th June 2025

ISIN
INF174V01945
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹2,765 Cr
Age
5 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

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.

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Very High Risk

0.5%1.0%₹2765.30 Cr2.3%
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Motilal Oswal Large and Midcap Fund Regular Growth

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Motilal Oswal Large and Midcap Fund Direct Growth

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0.6%1.0%₹11816.30 Cr13.8%
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Aditya Birla Sun Life Equity Advantage Fund Direct Growth

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Very High Risk

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 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 Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹196.76 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹5.43 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹583.57 Cr-
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%₹453.45 Cr14.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1334.30 Cr7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.37 Cr10.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.92 Cr-6.6%
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 Cr11.1%
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

Low to Moderate Risk

-0.0%₹125.59 Cr8.1%
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 Cr7.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.1%
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%₹462.24 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%₹18031.02 Cr-1.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Large & Mid Cap Fund Direct Growth, as of 11-Jul-2025, is ₹30.25.
The fund has generated 2.30% over the last 1 year and 22.36% 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 98.12% in equities, 0.00% in bonds, and 1.88% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Direct Growth are:-
  1. Manish Lodha
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