Kotak Midcap Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 -0.85 2.92 6.02 22.74 27.51 20.91
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 6.02 22.74 27.51 0.37 60,385.03
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -0.83 27.47 33.05 0.69 37,500.86
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 7.89 26.42 30.00 0.40 12,646.93
HSBC Midcap Fund - Direct Growth Jan 01, 2013 4.57 26.01 24.79 0.64 12,369.79
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 2.38 17.83 22.67 0.91 12,101.13
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.52 17.80 28.52 0.71 8,525.04

Fund Holdings as on 31-October-2025

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Mphasis Ltd

  • Dixon Technologies India Ltd

  • VISHAL MEGA MART LIMITED

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • INDIAN BANK

  • Bharat Electronics Ltd.

  • Oberoi Realty Limited

  • SWIGGY LTD

  • BHARTI HEXACOM LTD.

  • Solar Industries India Limited

  • KEI Industries Ltd.

  • Oracle Financial Services Software Ltd

  • Persistent Systems Limited

  • Coromandel International Limited

  • Schaeffler India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SRF LTD.

  • Global Health Ltd.

  • ETERNAL LIMITED

  • L&T FINANCE HOLDINGS LTD

  • HDB FINANCIAL SERVICES LTD.

  • BLUE STAR LTD.

  • P I Industries Ltd

  • Power Finance Corporation Ltd.

  • Apar Industries Ltd.

  • Wipro Ltd.

  • Minda Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • FEDERAL BANK LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Dalmia Bharat Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • Max Financial Services Ltd

  • polycab India Limited

  • MRF Ltd.

  • Voltas Ltd.

  • Birlasoft LImited

  • Deepak Nitrite Ltd.

  • Triparty Repo

  • Oil India Limited

  • Emami Ltd.

  • Max Healthcare Institute Ltd.

  • BHARAT FORGE LTD.

  • Apollo Tyres Ltd.

  • Jindal Steel & Power Ltd

  • BSE LTD

  • APL Apollo Tubes Ltd

  • Prudent Corporate Advisory Services Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • Ratnamani Metals & Tubes Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • HOME FIRST FINANCE CO INDIA

  • POONAWALLA FINCORP LIMITED

  • ASTER DM HEALTHCARE LTD

  • LIC HOUSING FINANCE LTD.

  • Techno Electric & Engineering Company Limited

  • REC LTD

  • V-Guard Industries Ltd.

  • RUBICON RESEARCH LIMITED

  • Kotak Liquid Direct Growth

  • LENSKART SOLUTIONS LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Finance - Others

  • e-Commerce

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Bank - Public

  • Defence

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Finance Term Lending

  • Auto Ancillary

  • Finance - Housing

  • Fertilizers

  • Bearings

  • Refineries

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Insurance

  • Bank - Private

  • Oil Exploration

  • Household & Personal Products

  • Miscellaneous

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Trading

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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 ₹60,385.03 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 ₹0.89(0.55%)yesterday to ₹161.041.

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