Fund Overview
Fund Size
₹3,553 Cr
Expense Ratio
0.46%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹37.26, Assets Under Management (AUM) of 3552.52 Crores, and an expense ratio of 0.46%.
- Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 19.55% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% 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
+9.58%
+10.95% (Cat Avg.)
3 Years
+28.96%
+25.88% (Cat Avg.)
5 Years
+32.28%
+30.16% (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,432.26 Cr | 96.61% |
| Others | ₹120.25 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹120.8 Cr | 3.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.82 Cr | 2.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹89.23 Cr | 2.51% |
| Indian Bank | Equity | ₹79.21 Cr | 2.23% |
| APL Apollo Tubes Ltd | Equity | ₹77.49 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹77.28 Cr | 2.18% |
| Bharti Hexacom Ltd | Equity | ₹74.32 Cr | 2.09% |
| The Federal Bank Ltd | Equity | ₹73.76 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹73.15 Cr | 2.06% |
| Marico Ltd | Equity | ₹72.11 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹71.06 Cr | 2.00% |
| UNO Minda Ltd | Equity | ₹71.02 Cr | 2.00% |
| State Bank of India | Equity | ₹69.8 Cr | 1.96% |
| Aurobindo Pharma Ltd | Equity | ₹67.6 Cr | 1.90% |
| JK Cement Ltd | Equity | ₹66.47 Cr | 1.87% |
| Jindal Steel & Power Ltd | Equity | ₹65.83 Cr | 1.85% |
| Blue Star Ltd | Equity | ₹65.61 Cr | 1.85% |
| JSW Energy Ltd | Equity | ₹63.83 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹63.44 Cr | 1.79% |
| Voltas Ltd | Equity | ₹63.04 Cr | 1.77% |
| Piramal Enterprises Ltd | Equity | ₹62.95 Cr | 1.77% |
| Petronet LNG Ltd | Equity | ₹61.18 Cr | 1.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹60.61 Cr | 1.71% |
| Torrent Power Ltd | Equity | ₹60.61 Cr | 1.71% |
| Coforge Ltd | Equity | ₹60.32 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹59.14 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹58.9 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.54 Cr | 1.62% |
| REC Ltd | Equity | ₹56.84 Cr | 1.60% |
| Schaeffler India Ltd | Equity | ₹55.59 Cr | 1.56% |
| Lupin Ltd | Equity | ₹55.53 Cr | 1.56% |
| Triveni Turbine Ltd | Equity | ₹53.05 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹52.65 Cr | 1.48% |
| Solar Industries India Ltd | Equity | ₹52.13 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹51.85 Cr | 1.46% |
| Oil India Ltd | Equity | ₹51.34 Cr | 1.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.12 Cr | 1.44% |
| Page Industries Ltd | Equity | ₹50.18 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹49.61 Cr | 1.40% |
| AWL Agri Business Ltd | Equity | ₹48.07 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹47.27 Cr | 1.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.57 Cr | 1.31% |
| Kirloskar Brothers Ltd | Equity | ₹45.66 Cr | 1.29% |
| ITC Hotels Ltd | Equity | ₹45.34 Cr | 1.28% |
| Suzlon Energy Ltd | Equity | ₹45.12 Cr | 1.27% |
| KEI Industries Ltd | Equity | ₹44.83 Cr | 1.26% |
| Ceat Ltd | Equity | ₹44.48 Cr | 1.25% |
| CRISIL Ltd | Equity | ₹44.4 Cr | 1.25% |
| Biocon Ltd | Equity | ₹42.16 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹41.98 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹41.51 Cr | 1.17% |
| Minda Corp Ltd | Equity | ₹38.92 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹37.78 Cr | 1.06% |
| L&T Finance Ltd | Equity | ₹37.64 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹33.06 Cr | 0.93% |
| NMDC Ltd | Equity | ₹32.92 Cr | 0.93% |
| Havells India Ltd | Equity | ₹32.02 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹31.55 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹30.91 Cr | 0.87% |
| AIA Engineering Ltd | Equity | ₹30.8 Cr | 0.87% |
| Triveni Engineering & Industries Ltd | Equity | ₹30.63 Cr | 0.86% |
| Emami Ltd | Equity | ₹23.46 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹23.43 Cr | 0.66% |
| LMW Ltd | Equity | ₹17.12 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹15.31 Cr | 0.43% |
| Atul Ltd | Equity | ₹14.17 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹12.66 Cr | 0.36% |
| Vedant Fashions Ltd | Equity | ₹9.77 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.27%
Mid Cap Stocks
66.47%
Small Cap Stocks
11.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹660.97 Cr | 18.61% |
| Consumer Cyclical | ₹521.23 Cr | 14.67% |
| Industrials | ₹497.99 Cr | 14.02% |
| Healthcare | ₹404.17 Cr | 11.38% |
| Consumer Defensive | ₹317.71 Cr | 8.94% |
| Basic Materials | ₹309.01 Cr | 8.70% |
| Energy | ₹240.92 Cr | 6.78% |
| Technology | ₹223.96 Cr | 6.30% |
| Communication Services | ₹131.86 Cr | 3.71% |
| Utilities | ₹124.44 Cr | 3.50% |
Risk & Performance Ratios
Standard Deviation
This fund
16.50%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF174V01507 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹3,553 Cr | Age 7 years 4 months | 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 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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- Krishna Sanghavi
- Manish Lodha
- Kirti Dalvi
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NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,553 Cr
Expense Ratio
0.46%
ISIN
INF174V01507
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹37.26, Assets Under Management (AUM) of 3552.52 Crores, and an expense ratio of 0.46%.
- Mahindra Manulife Mid Cap Fund Direct Growth has given a CAGR return of 19.55% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% 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
+9.58%
+10.95% (Cat Avg.)
3 Years
+28.96%
+25.88% (Cat Avg.)
5 Years
+32.28%
+30.16% (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,432.26 Cr | 96.61% |
| Others | ₹120.25 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹120.8 Cr | 3.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.82 Cr | 2.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹89.23 Cr | 2.51% |
| Indian Bank | Equity | ₹79.21 Cr | 2.23% |
| APL Apollo Tubes Ltd | Equity | ₹77.49 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹77.28 Cr | 2.18% |
| Bharti Hexacom Ltd | Equity | ₹74.32 Cr | 2.09% |
| The Federal Bank Ltd | Equity | ₹73.76 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹73.15 Cr | 2.06% |
| Marico Ltd | Equity | ₹72.11 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹71.06 Cr | 2.00% |
| UNO Minda Ltd | Equity | ₹71.02 Cr | 2.00% |
| State Bank of India | Equity | ₹69.8 Cr | 1.96% |
| Aurobindo Pharma Ltd | Equity | ₹67.6 Cr | 1.90% |
| JK Cement Ltd | Equity | ₹66.47 Cr | 1.87% |
| Jindal Steel & Power Ltd | Equity | ₹65.83 Cr | 1.85% |
| Blue Star Ltd | Equity | ₹65.61 Cr | 1.85% |
| JSW Energy Ltd | Equity | ₹63.83 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹63.44 Cr | 1.79% |
| Voltas Ltd | Equity | ₹63.04 Cr | 1.77% |
| Piramal Enterprises Ltd | Equity | ₹62.95 Cr | 1.77% |
| Petronet LNG Ltd | Equity | ₹61.18 Cr | 1.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹60.61 Cr | 1.71% |
| Torrent Power Ltd | Equity | ₹60.61 Cr | 1.71% |
| Coforge Ltd | Equity | ₹60.32 Cr | 1.70% |
| Persistent Systems Ltd | Equity | ₹59.14 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹58.9 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.54 Cr | 1.62% |
| REC Ltd | Equity | ₹56.84 Cr | 1.60% |
| Schaeffler India Ltd | Equity | ₹55.59 Cr | 1.56% |
| Lupin Ltd | Equity | ₹55.53 Cr | 1.56% |
| Triveni Turbine Ltd | Equity | ₹53.05 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹52.65 Cr | 1.48% |
| Solar Industries India Ltd | Equity | ₹52.13 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹51.85 Cr | 1.46% |
| Oil India Ltd | Equity | ₹51.34 Cr | 1.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.12 Cr | 1.44% |
| Page Industries Ltd | Equity | ₹50.18 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹49.61 Cr | 1.40% |
| AWL Agri Business Ltd | Equity | ₹48.07 Cr | 1.35% |
| Godrej Consumer Products Ltd | Equity | ₹47.27 Cr | 1.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.57 Cr | 1.31% |
| Kirloskar Brothers Ltd | Equity | ₹45.66 Cr | 1.29% |
| ITC Hotels Ltd | Equity | ₹45.34 Cr | 1.28% |
| Suzlon Energy Ltd | Equity | ₹45.12 Cr | 1.27% |
| KEI Industries Ltd | Equity | ₹44.83 Cr | 1.26% |
| Ceat Ltd | Equity | ₹44.48 Cr | 1.25% |
| CRISIL Ltd | Equity | ₹44.4 Cr | 1.25% |
| Biocon Ltd | Equity | ₹42.16 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹41.98 Cr | 1.18% |
| Escorts Kubota Ltd | Equity | ₹41.51 Cr | 1.17% |
| Minda Corp Ltd | Equity | ₹38.92 Cr | 1.10% |
| Exide Industries Ltd | Equity | ₹37.78 Cr | 1.06% |
| L&T Finance Ltd | Equity | ₹37.64 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹33.06 Cr | 0.93% |
| NMDC Ltd | Equity | ₹32.92 Cr | 0.93% |
| Havells India Ltd | Equity | ₹32.02 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹31.55 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹30.91 Cr | 0.87% |
| AIA Engineering Ltd | Equity | ₹30.8 Cr | 0.87% |
| Triveni Engineering & Industries Ltd | Equity | ₹30.63 Cr | 0.86% |
| Emami Ltd | Equity | ₹23.46 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹23.43 Cr | 0.66% |
| LMW Ltd | Equity | ₹17.12 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹15.31 Cr | 0.43% |
| Atul Ltd | Equity | ₹14.17 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹12.66 Cr | 0.36% |
| Vedant Fashions Ltd | Equity | ₹9.77 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.27%
Mid Cap Stocks
66.47%
Small Cap Stocks
11.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹660.97 Cr | 18.61% |
| Consumer Cyclical | ₹521.23 Cr | 14.67% |
| Industrials | ₹497.99 Cr | 14.02% |
| Healthcare | ₹404.17 Cr | 11.38% |
| Consumer Defensive | ₹317.71 Cr | 8.94% |
| Basic Materials | ₹309.01 Cr | 8.70% |
| Energy | ₹240.92 Cr | 6.78% |
| Technology | ₹223.96 Cr | 6.30% |
| Communication Services | ₹131.86 Cr | 3.71% |
| Utilities | ₹124.44 Cr | 3.50% |
Risk & Performance Ratios
Standard Deviation
This fund
16.50%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF174V01507 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹3,553 Cr | Age 7 years 4 months | 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.86 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹74.49 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹74.49 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹433.48 Cr | 11.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹83.89 Cr | 7.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹72.15 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹671.22 Cr | 12.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.41 Cr | 11.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.22 Cr | 11.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6046.97 Cr | 23.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10724.08 Cr | 12.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2717.74 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2717.74 Cr | 14.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5932.46 Cr | 11.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34690.03 Cr | 15.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9241.96 Cr | 20.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6046.97 Cr | 25.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹49645.85 Cr | 13.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1317.42 Cr | 6.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1317.42 Cr | 7.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹992.34 Cr | 11.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17657.92 Cr | 8.8% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹49645.85 Cr | 12.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74909.76 Cr | 12.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2069.70 Cr | 10.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 9.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹28809.45 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹74909.76 Cr | 13.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5645.72 Cr | 12.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2036.71 Cr | 8.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21512.11 Cr | 8.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11690.15 Cr | 15.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4505.38 Cr | 4.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹119.67 Cr | 4.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17657.92 Cr | 9.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11761.50 Cr | 13.7% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹583.69 Cr | 13.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1346.58 Cr | 11.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9241.96 Cr | 18.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹27780.18 Cr | 17.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹306.30 Cr | 9.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹306.30 Cr | 10.2% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹61.90 Cr | 12.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.72 Cr | 11.1% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2036.71 Cr | 7.2% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.46 Cr | 10.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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Who manages the Mahindra Manulife Mid Cap Fund Direct Growth?
- Krishna Sanghavi
- Manish Lodha
- Kirti Dalvi
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