Kotak Midcap Fund - Growth - Direct Plan

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  • 0.21 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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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 3.12 21.93 6.37 27.46 31.67 21.41
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 6.37 27.46 31.67 0.38 53,463.94
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 8.08 34.11 37.44 0.68 30,401.09
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 2.18 22.28 27.48 0.87 11,642.99
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -10.33 25.68 33.78 0.64 9,031.52
Tata Mid Cap Fund - Direct Plan Growth Jan 01, 2013 0.16 25.91 28.58 0.65 4,701.47
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Jan 02, 2013 1.28 25.15 28.79 0.56 2,136.80

Fund Holdings as on 30-June-2025

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • Solar Industries India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • SWIGGY LTD

  • IPCA Laboratories Ltd.

  • Dixon Technologies India Ltd

  • VISHAL MEGA MART LIMITED

  • Triparty Repo

  • Oberoi Realty Limited

  • JK Cement Ltd.

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • Oracle Financial Services Software Ltd

  • Persistent Systems Limited

  • BHARTI HEXACOM LTD.

  • Schaeffler India Ltd

  • KEI Industries Ltd.

  • P I Industries Ltd

  • SRF LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Wipro Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Exide Industries Ltd.

  • BLUE STAR LTD.

  • Global Health Ltd.

  • ETERNAL LIMITED

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd

  • Apar Industries Ltd.

  • Metro Brands Ltd.

  • Birlasoft LImited

  • Deepak Nitrite Ltd.

  • LIC HOUSING FINANCE LTD.

  • Minda Industries Ltd.

  • BHARAT FORGE LTD.

  • FEDERAL BANK LTD.

  • Kajaria Ceramics Ltd.

  • Voltas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Emami Ltd.

  • Oil India Limited

  • polycab India Limited

  • INDIAN BANK

  • MRF Ltd.

  • BSE LTD

  • Ratnamani Metals & Tubes Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • APL Apollo Tubes Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Apollo Tyres Ltd.

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Limited

  • Tech Mahindra Ltd.

  • REC LTD

  • Balkrishna Industries Ltd

  • ASTER DM HEALTHCARE LTD

  • Net Current Assets/(Liabilities)

  • HEXAWARE TECHNOLOGIES LTD.

  • Kotak Liquid Direct Growth

  • Thermax Ltd.

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  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Electric Equipment

  • Finance - Others

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Retailing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Air Conditioners

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Finance Term Lending

  • Fertilizers

  • Defence

  • Bearings

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Refineries

  • Batteries

  • Insurance

  • Finance - Housing

  • Forgings

  • Bank - Private

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

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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 ₹57,101.96 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 ₹0.34(0.21%)yesterday to ₹158.286.

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