Kotak Midcap Fund - Growth - Direct Plan

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  • 1.97 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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 2.08 0.63 12.94 23.25 21.62 20.49
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 12.94 23.25 21.62 0.38 60,636.84
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -1.04 24.93 26.08 0.77 36,880.18
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 8.72 18.40 17.34 0.92 11,956.07
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.55 16.45 21.89 0.83 8,057.36
ICICI Prudential MidCap Fund - Direct Plan - Growth Jan 01, 2013 22.08 26.17 22.34 1.04 7,132.04
Tata Mid Cap Fund - Direct Plan Growth Jan 01, 2013 12.92 23.57 20.25 0.65 5,497.27

Fund Holdings as on 31-January-2026

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • IPCA Laboratories Ltd.

  • INDIAN BANK

  • Bharat Electronics Ltd.

  • VISHAL MEGA MART LIMITED

  • KEI Industries Ltd.

  • JK Cement Ltd.

  • Solar Industries India Limited

  • Coromandel International Limited

  • L&T FINANCE HOLDINGS LTD

  • Persistent Systems Limited

  • Oracle Financial Services Software Ltd

  • SWIGGY LTD

  • Dixon Technologies India Ltd

  • BHARTI HEXACOM LTD.

  • SRF LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HDB FINANCIAL SERVICES LTD.

  • Oberoi Realty Limited

  • Schaeffler India Ltd

  • FEDERAL BANK LTD.

  • BLUE STAR LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BSE LTD

  • Power Finance Corporation Ltd.

  • P I Industries Ltd

  • ETERNAL LIMITED

  • Max Financial Services Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Dalmia Bharat Limited

  • Apar Industries Ltd.

  • Nippon Life Asset Management Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Birlasoft LImited

  • ICICI Lombard General Insurance Company Ltd

  • BANK OF MAHARASHTRA

  • Wipro Ltd.

  • Metro Brands Ltd.

  • Voltas Ltd.

  • Deepak Nitrite Ltd.

  • MRF Ltd.

  • BHARAT FORGE LTD.

  • Minda Industries Ltd.

  • Jindal Steel & Power Ltd

  • Apollo Tyres Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • ZF Commercial Vehicle Control Systems India Ltd

  • Max Healthcare Institute Ltd.

  • Triparty Repo

  • Prudent Corporate Advisory Services Ltd.

  • HOME FIRST FINANCE CO INDIA

  • Ratnamani Metals & Tubes Ltd.

  • POONAWALLA FINCORP LIMITED

  • polycab India Limited

  • BANK OF BARODA

  • LENSKART SOLUTIONS LIMITED

  • ASTER DM HEALTHCARE LTD

  • APL Apollo Tubes Ltd

  • REC LTD

  • PIRAMAL FINANCE LTD

  • Techno Electric & Engineering Company Limited

  • RUBICON RESEARCH LIMITED

  • United Spirits Ltd

  • Emami Ltd.

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Retailing

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Defence

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Fertilizers

  • Tyres & Allied

  • Refineries

  • Finance Term Lending

  • Bearings

  • Steel & Iron Products

  • Bank - Private

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Housing

  • Forgings

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Household & Personal Products

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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 ₹59,041.13 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 ₹3.1(1.97%)yesterday to ₹160.443.

Among its top 3 holdings the fund has exposure to GE VERNOVA T&D INDIA LIMITED, 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