Mahindra Manulife Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Jul-24)
₹27.130.11%1D
Returns (Since Inception)
24.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,212 Cr
Expense Ratio
1.95%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
About this fund
Mahindra Manulife Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 6 months and 25 days, having been launched on 01-Jan-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 2212.13 Crores, and an expense ratio of 1.95%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.13, Assets Under Management (AUM) of 2212.13 Crores, and an expense ratio of 1.95%.
- Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 24.41% since inception.
- The fund's asset allocation comprises around 95.60% in equities, 0.00% in debts, and 4.40% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large & 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
+39.41%
+42.91% (Cat Avg.)
3 Years
+21.68%
+21.68% (Cat Avg.)
Since Inception
+24.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,114.78 Cr | 95.60% |
| Others | ₹97.35 Cr | 4.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.81 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹112.71 Cr | 4.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹79.19 Cr | 3.33% |
| Grasim Industries Ltd | Equity | ₹72.1 Cr | 3.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹71.86 Cr | 3.02% |
| Bharat Forge Ltd | Equity | ₹66.81 Cr | 2.81% |
| Wipro Ltd | Equity | ₹65.8 Cr | 2.76% |
| ICICI Bank Ltd | Equity | ₹64.78 Cr | 2.72% |
| NTPC Ltd | Equity | ₹64.7 Cr | 2.72% |
| Tata Power Co Ltd | Equity | ₹63.89 Cr | 2.68% |
| United Spirits Ltd | Equity | ₹60.63 Cr | 2.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹58.28 Cr | 2.45% |
| Samvardhana Motherson International Ltd | Equity | ₹58.23 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹56.61 Cr | 2.38% |
| Biocon Ltd | Equity | ₹50.91 Cr | 2.14% |
| Escorts Kubota Ltd | Equity | ₹49.58 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.46 Cr | 2.08% |
| State Bank of India | Equity | ₹48.9 Cr | 2.05% |
| KEI Industries Ltd | Equity | ₹48.8 Cr | 2.05% |
| LIC Housing Finance Ltd | Equity | ₹47.81 Cr | 2.01% |
| Eicher Motors Ltd | Equity | ₹46.73 Cr | 1.96% |
| NMDC Ltd | Equity | ₹45.52 Cr | 1.91% |
| ACC Ltd | Equity | ₹42.56 Cr | 1.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.11 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹38.99 Cr | 1.64% |
| Jammu & Kashmir Bank Ltd | Equity | ₹38.89 Cr | 1.63% |
| Cipla Ltd | Equity | ₹38.5 Cr | 1.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37 Cr | 1.55% |
| Titagarh Rail Systems Ltd | Equity | ₹34.79 Cr | 1.46% |
| INOX India Ltd | Equity | ₹34.57 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹33.75 Cr | 1.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹32.92 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.04 Cr | 1.30% |
| GAIL (India) Ltd | Equity | ₹30.74 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹29.95 Cr | 1.26% |
| Bata India Ltd | Equity | ₹27.6 Cr | 1.16% |
| Aurobindo Pharma Ltd | Equity | ₹27.17 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹27.12 Cr | 1.14% |
| Exide Industries Ltd | Equity | ₹26.02 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹25.52 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹25.47 Cr | 1.07% |
| Canara Bank | Equity | ₹24.73 Cr | 1.04% |
| CRISIL Ltd | Equity | ₹24.45 Cr | 1.03% |
| JK Paper Ltd | Equity | ₹24.4 Cr | 1.02% |
| Central Depository Services (India) Ltd | Equity | ₹23.87 Cr | 1.00% |
| Coal India Ltd | Equity | ₹23.66 Cr | 0.99% |
| L&T Technology Services Ltd | Equity | ₹23.42 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹23.27 Cr | 0.98% |
| Oil India Ltd | Equity | ₹22.17 Cr | 0.93% |
| Max Financial Services Ltd | Equity | ₹19.24 Cr | 0.81% |
| Jio Financial Services Ltd | Equity | ₹18.28 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹17.64 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹14.72 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹14.27 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹13.1 Cr | 0.55% |
| Jyoti CNC Automation Ltd | Equity | ₹12.98 Cr | 0.55% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.89 Cr | 0.50% |
| Balrampur Chini Mills Ltd | Equity | ₹11.6 Cr | 0.49% |
| Apar Industries Ltd | Equity | ₹10.49 Cr | 0.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.48 Cr | 0.31% |
| Power Mech Projects Ltd | Equity | ₹4.94 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.44 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.40%
Mid Cap Stocks
37.98%
Small Cap Stocks
9.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹532.27 Cr | 22.36% |
| Industrials | ₹305.27 Cr | 12.82% |
| Consumer Cyclical | ₹288.68 Cr | 12.13% |
| Energy | ₹216.82 Cr | 9.11% |
| Basic Materials | ₹184.58 Cr | 7.75% |
| Technology | ₹183.37 Cr | 7.70% |
| Healthcare | ₹174.74 Cr | 7.34% |
| Utilities | ₹159.32 Cr | 6.69% |
| Communication Services | ₹118.61 Cr | 4.98% |
| Consumer Defensive | ₹112.43 Cr | 4.72% |
Risk & Performance Ratios
Standard Deviation
This fund
13.35%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.17
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 30th June 2024
ISIN | INF174V01911 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹2,212 Cr | Age | 01 Jan 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹4,47,798 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
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We're here to help.
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹27.13.
What are the returns of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund has generated 39.41% over the last 1 year and 21.68% 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 Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.60% in equities, 0.00% in bonds, and 4.40% in cash and cash equivalents.
Who manages the Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
- Manish Lodha
- Abhinav Khandelwal
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.