Kotak Midcap Fund - Growth - Direct Plan

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  • 0.65 %Nav, as on 19-08-2025

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  • Net Change on 19-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Midcap Fund - Growth - Direct -0.14 6.82 5.57 22.61 29.46 21.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 5.57 22.61 29.46 0.37 57,375.20
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 5.50 26.35 30.27 0.74 83,847.39
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.19 25.54 30.12 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 4.20 29.12 35.14 0.70 33,608.53
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.14 19.08 23.98 0.55 31,383.93
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -2.48 16.63 26.88 0.84 22,546.50

Fund Holdings as on 31-July-2025

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Dixon Technologies India Ltd

  • Mphasis Ltd

  • IPCA Laboratories Ltd.

  • VISHAL MEGA MART LIMITED

  • SWIGGY LTD

  • JK Cement Ltd.

  • Coromandel International Limited

  • Solar Industries India Limited

  • BHARTI HEXACOM LTD.

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • P I Industries Ltd

  • Schaeffler India Ltd

  • Persistent Systems Limited

  • SRF LTD.

  • ETERNAL LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Global Health Ltd.

  • Wipro Ltd.

  • BLUE STAR LTD.

  • Metro Brands Ltd.

  • Exide Industries Ltd.

  • INDIAN BANK

  • JB Chemicals & Pharmaceuticals Ltd.

  • Apar Industries Ltd.

  • Triparty Repo

  • ICICI Lombard General Insurance Company Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Max Financial Services Ltd

  • LIC HOUSING FINANCE LTD.

  • Deepak Nitrite Ltd.

  • Birlasoft LImited

  • Minda Industries Ltd.

  • FEDERAL BANK LTD.

  • MRF Ltd.

  • Emami Ltd.

  • Voltas Ltd.

  • BHARAT FORGE LTD.

  • polycab India Limited

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Oil India Limited

  • Max Healthcare Institute Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • BSE LTD

  • Apollo Tyres Ltd.

  • Jindal Steel & Power Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • APL Apollo Tubes Ltd

  • V-Guard Industries Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • Techno Electric & Engineering Company Limited

  • REC LTD

  • Tech Mahindra Ltd.

  • ASTER DM HEALTHCARE LTD

  • Net Current Assets/(Liabilities)

  • HEXAWARE TECHNOLOGIES LTD.

  • Balkrishna Industries Ltd

  • Kotak Liquid Direct Growth

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  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Retailing

  • Cable

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Air Conditioners

  • Fertilizers

  • Tyres & Allied

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Defence

  • Pesticides & Agrochemicals

  • Bearings

  • Auto Ancillary

  • Finance - Housing

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Bank - Public

  • Batteries

  • Insurance

  • Bank - Private

  • Household & Personal Products

  • Forgings

  • Oil Exploration

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Midcap Fund

Scheme Analysis

Kotak Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹57,375.20 crore. Kotak Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Midcap Fund ended up ₹1.03(0.65%)yesterday to ₹158.802.

Among its top 3 holdings the fund has exposure to Fortis Healthcare India Ltd, and

The Kotak Midcap Fund is managed by Atul Bhole .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455