Kotak Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 1.85 1.85 2.37 20.12 28.14 15.19
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 - Regular Plan - Growth Mar 30, 2007 2.37 20.12 28.14 1.40 56,988.32
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 0.79 26.21 33.97 1.55 34,779.74
Sundaram Mid Cap Fund Regular Plan - Growth Jul 19, 2002 0.36 21.49 26.81 1.75 12,501.03
HSBC Midcap Fund - Regular Growth Aug 09, 2004 0.88 22.78 24.53 1.72 11,749.13
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated -5.50 15.30 23.58 1.75 11,668.33
Quant Mid Cap Fund-Growth Feb 26, 2001 -14.73 15.20 27.92 1.76 8,318.96

Fund Holdings as on 31-August-2025

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Dixon Technologies India Ltd

  • Mphasis Ltd

  • SWIGGY LTD

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • VISHAL MEGA MART LIMITED

  • Solar Industries India Limited

  • Coromandel International Limited

  • Oberoi Realty Limited

  • BHARTI HEXACOM LTD.

  • Oracle Financial Services Software Ltd

  • Triparty Repo

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • Persistent Systems Limited

  • Schaeffler India Ltd

  • INDIAN BANK

  • ETERNAL LIMITED

  • P I Industries Ltd

  • Global Health Ltd.

  • SRF LTD.

  • BLUE STAR LTD.

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Minda Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Apar Industries Ltd.

  • Voltas Ltd.

  • Deepak Nitrite Ltd.

  • polycab India Limited

  • Birlasoft LImited

  • MRF Ltd.

  • FEDERAL BANK LTD.

  • Emami Ltd.

  • BHARAT FORGE LTD.

  • Max Healthcare Institute Ltd.

  • Oil India Limited

  • HDB FINANCIAL SERVICES LTD.

  • Prudent Corporate Advisory Services Ltd.

  • Apollo Tyres Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • L&T FINANCE HOLDINGS LTD

  • Jindal Steel & Power Ltd

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HOME FIRST FINANCE CO INDIA

  • BSE LTD

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Limited

  • LIC HOUSING FINANCE LTD.

  • ASTER DM HEALTHCARE LTD

  • REC LTD

  • Tech Mahindra Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • Kotak Liquid Direct Growth

  • Dalmia Bharat Limited

  • Balkrishna Industries Ltd

  • Net Current Assets/(Liabilities)

View More

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • e-Commerce

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Cable

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Air Conditioners

  • Auto Ancillary

  • Fertilizers

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Housing

  • Defence

  • Finance Term Lending

  • Tyres & Allied

  • Miscellaneous

  • Bearings

  • Bank - Public

  • Pesticides & Agrochemicals

  • Refineries

  • Steel & Iron Products

  • Insurance

  • Bank - Private

  • Household & Personal Products

  • Forgings

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 30-Mar-2007 and currently has an AUM of ₹56,988.32 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 ₹1.21(0.89%)yesterday to ₹137.193.

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