Fund Overview
Fund Size
₹2,580 Cr
Expense Ratio
1.90%
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 6 years, 6 months and 3 days, having been launched on 23-Jan-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹33.29, Assets Under Management (AUM) of 2580.04 Crores, and an expense ratio of 1.9%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹33.29, Assets Under Management (AUM) of 2580.04 Crores, and an expense ratio of 1.9%.
- Mahindra Manulife Mid Cap Fund Regular Growth has given a CAGR return of 20.32% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% 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
+60.12%
+53.07% (Cat Avg.)
3 Years
+26.82%
+24.91% (Cat Avg.)
5 Years
+30.40%
+28.22% (Cat Avg.)
Since Inception
+20.32%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,469.47 Cr | 95.71% |
| Others | ₹110.58 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹94.24 Cr | 3.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹88.42 Cr | 3.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹86.32 Cr | 3.00% |
| HDFC Bank Ltd | Equity | ₹84.19 Cr | 2.93% |
| LTIMindtree Ltd | Equity | ₹80.55 Cr | 2.80% |
| Hero MotoCorp Ltd | Equity | ₹74.8 Cr | 2.60% |
| Indian Bank | Equity | ₹70.92 Cr | 2.47% |
| Samvardhana Motherson International Ltd | Equity | ₹62.8 Cr | 2.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹61.66 Cr | 2.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.47 Cr | 2.14% |
| Zomato Ltd | Equity | ₹60.17 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹59.5 Cr | 2.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹58 Cr | 2.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.79 Cr | 2.01% |
| State Bank of India | Equity | ₹56.88 Cr | 1.98% |
| Jindal Steel & Power Ltd | Equity | ₹54.83 Cr | 1.91% |
| Zydus Lifesciences Ltd | Equity | ₹53.7 Cr | 1.87% |
| L&T Finance Ltd | Equity | ₹52.54 Cr | 1.83% |
| Schaeffler India Ltd | Equity | ₹51.47 Cr | 1.79% |
| Oil India Ltd | Equity | ₹51.34 Cr | 1.79% |
| Deepak Nitrite Ltd | Equity | ₹50.04 Cr | 1.74% |
| Dixon Technologies (India) Ltd | Equity | ₹47.25 Cr | 1.64% |
| Godrej Industries Ltd | Equity | ₹46.22 Cr | 1.61% |
| Bharti Hexacom Ltd | Equity | ₹44.67 Cr | 1.55% |
| Biocon Ltd | Equity | ₹43.89 Cr | 1.53% |
| Steel Authority Of India Ltd | Equity | ₹43.11 Cr | 1.50% |
| Apar Industries Ltd | Equity | ₹42.37 Cr | 1.47% |
| LIC Housing Finance Ltd | Equity | ₹41.83 Cr | 1.46% |
| REC Ltd | Equity | ₹41.66 Cr | 1.45% |
| Escorts Kubota Ltd | Equity | ₹41.47 Cr | 1.44% |
| Endurance Technologies Ltd | Equity | ₹40.13 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹40.02 Cr | 1.39% |
| Mphasis Ltd | Equity | ₹39.3 Cr | 1.37% |
| Abbott India Ltd | Equity | ₹38.67 Cr | 1.35% |
| Minda Corp Ltd | Equity | ₹38.51 Cr | 1.34% |
| Torrent Power Ltd | Equity | ₹37.46 Cr | 1.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.46 Cr | 1.30% |
| Bharat Forge Ltd | Equity | ₹36.75 Cr | 1.28% |
| Aurobindo Pharma Ltd | Equity | ₹36.23 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹35.45 Cr | 1.23% |
| KEI Industries Ltd | Equity | ₹35.36 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.87 Cr | 1.21% |
| Solar Industries India Ltd | Equity | ₹32.57 Cr | 1.13% |
| CRISIL Ltd | Equity | ₹31.17 Cr | 1.08% |
| Grindwell Norton Ltd | Equity | ₹31.16 Cr | 1.08% |
| Alkem Laboratories Ltd | Equity | ₹31.02 Cr | 1.08% |
| Voltas Ltd | Equity | ₹30.92 Cr | 1.08% |
| NMDC Ltd | Equity | ₹29.53 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹29.07 Cr | 1.01% |
| Aarti Industries Ltd | Equity | ₹27.45 Cr | 0.96% |
| CESC Ltd | Equity | ₹26.83 Cr | 0.93% |
| Jindal Stainless Ltd | Equity | ₹26.32 Cr | 0.92% |
| Century Textiles & Industries Ltd | Equity | ₹26.19 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹26.08 Cr | 0.91% |
| Emami Ltd | Equity | ₹25.88 Cr | 0.90% |
| Ramco Cements Ltd | Equity | ₹25.09 Cr | 0.87% |
| Linde India Ltd | Equity | ₹24.9 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹23.63 Cr | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.33 Cr | 0.81% |
| Coal India Ltd | Equity | ₹21.29 Cr | 0.74% |
| Vedant Fashions Ltd | Equity | ₹21.03 Cr | 0.73% |
| Gland Pharma Ltd | Equity | ₹20.38 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹19.43 Cr | 0.68% |
| Piramal Enterprises Ltd | Equity | ₹18.54 Cr | 0.65% |
| Dalmia Bharat Ltd | Equity | ₹18.13 Cr | 0.63% |
| Lakshmi Machine Works Ltd | Equity | ₹17.86 Cr | 0.62% |
| Bayer CropScience Ltd | Equity | ₹17.76 Cr | 0.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹17.7 Cr | 0.62% |
| Kaynes Technology India Ltd | Equity | ₹15.41 Cr | 0.54% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.30%
Mid Cap Stocks
66.83%
Small Cap Stocks
12.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹550.63 Cr | 19.17% |
| Consumer Cyclical | ₹472.53 Cr | 16.45% |
| Industrials | ₹424.82 Cr | 14.79% |
| Basic Materials | ₹375.91 Cr | 13.08% |
| Healthcare | ₹312.3 Cr | 10.87% |
| Technology | ₹261.35 Cr | 9.10% |
| Communication Services | ₹130.99 Cr | 4.56% |
| Energy | ₹107.5 Cr | 3.74% |
| Utilities | ₹64.29 Cr | 2.24% |
| Consumer Defensive | ₹25.88 Cr | 0.90% |
| Real Estate | ₹23.63 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
15.01%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
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 | INF174V01473 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹2,580 Cr | Age | 23 Jan 2018 | 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
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 Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
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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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 25-Jul-2024, is ₹33.29.
What are the returns of Mahindra Manulife Mid Cap Fund Regular Growth?
The fund has generated 60.12% over the last 1 year and 26.82% 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 95.71% in equities, 0.00% in bonds, and 4.29% 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:-
- 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.