Kotak Midcap Fund - Growth - Direct Plan

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  • 1.14 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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 -7.98 -6.79 14.63 20.56 18.19 19.50
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 14.63 20.56 18.19 0.38 61,694.40
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 15.06 24.17 20.82 0.76 94,256.90
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.67 25.34 20.92 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -5.60 19.99 21.33 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.53 19.64 15.02 0.55 31,977.12
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 4.94 16.18 16.04 0.86 23,154.23

Fund Holdings as on 28-February-2026

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd

  • INDIAN BANK

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Solar Industries India Limited

  • VISHAL MEGA MART LIMITED

  • Coromandel International Limited

  • Apar Industries Ltd.

  • Schaeffler India Ltd

  • L&T FINANCE HOLDINGS LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARTI HEXACOM LTD.

  • Oberoi Realty Limited

  • Dixon Technologies India Ltd

  • HDB FINANCIAL SERVICES LTD.

  • SWIGGY LTD

  • Oracle Financial Services Software Ltd

  • FEDERAL BANK LTD.

  • SRF LTD.

  • Max Financial Services Ltd

  • BLUE STAR LTD.

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Global Health Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BANK OF MAHARASHTRA

  • Persistent Systems Limited

  • Dalmia Bharat Limited

  • P I Industries Ltd

  • BSE LTD

  • Nippon Life Asset Management Ltd

  • ETERNAL LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Voltas Ltd.

  • BHARAT FORGE LTD.

  • Metro Brands Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Birlasoft LImited

  • MRF Ltd.

  • Triparty Repo

  • AVANTI FEEDS LTD

  • Jindal Steel & Power Ltd

  • Deepak Nitrite Ltd.

  • Minda Industries Ltd.

  • Max Healthcare Institute Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • Apollo Tyres Ltd.

  • POONAWALLA FINCORP LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Wipro Ltd.

  • ASTER DM HEALTHCARE LTD

  • LENSKART SOLUTIONS LIMITED

  • HOME FIRST FINANCE CO INDIA

  • BANK OF BARODA

  • polycab India Limited

  • Techno Electric & Engineering Company Limited

  • PIRAMAL FINANCE LTD

  • REC LTD

  • RUBICON RESEARCH LIMITED

  • United Spirits Ltd

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cable

  • Retailing

  • e-Commerce

  • Air Conditioners

  • Defence

  • Finance Term Lending

  • Fertilizers

  • Bearings

  • Finance - Housing

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Bank - Private

  • Refineries

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Forgings

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Animal Feed

  • Steel & Iron Products

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Breweries & Distilleries

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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 ₹61,694.40 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 ₹1.66(1.14%)yesterday to ₹148.018.

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