Kotak Midcap Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 10-10-2025

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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

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  • 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 1.56 2.44 4.70 23.77 29.00 21.15
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 4.70 23.77 29.00 0.37 58,299.59
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -2.50 27.30 34.74 0.71 34,748.89
HSBC Midcap Fund - Direct Growth Jan 01, 2013 -0.46 26.03 25.41 0.65 11,937.34
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated -3.66 17.29 23.48 0.91 11,666.34
Invesco India Midcap Fund - Direct Plan - Growth Option Jan 01, 2013 9.01 29.14 29.63 0.54 8,518.36
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -10.07 18.86 29.21 0.71 8,262.25

Fund Holdings as on 30-September-2025

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Dixon Technologies India Ltd

  • Mphasis Ltd

  • VISHAL MEGA MART LIMITED

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • SWIGGY LTD

  • Bharat Electronics Ltd.

  • Solar Industries India Limited

  • KEI Industries Ltd.

  • Coromandel International Limited

  • Oracle Financial Services Software Ltd

  • INDIAN BANK

  • Oberoi Realty Limited

  • Triparty Repo

  • Schaeffler India Ltd

  • BHARTI HEXACOM LTD.

  • ETERNAL LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Persistent Systems Limited

  • Power Finance Corporation Ltd.

  • SRF LTD.

  • BLUE STAR LTD.

  • P I Industries Ltd

  • Global Health Ltd.

  • HDB FINANCIAL SERVICES LTD.

  • Metro Brands Ltd.

  • Wipro Ltd.

  • Minda Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Max Financial Services Ltd

  • Apar Industries Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Deepak Nitrite Ltd.

  • polycab India Limited

  • Voltas Ltd.

  • MRF Ltd.

  • L&T FINANCE HOLDINGS LTD

  • FEDERAL BANK LTD.

  • Birlasoft LImited

  • Oil India Limited

  • Emami Ltd.

  • Dalmia Bharat Limited

  • Max Healthcare Institute Ltd.

  • BHARAT FORGE LTD.

  • Jindal Steel & Power Ltd

  • Apollo Tyres Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • APL Apollo Tubes Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HOME FIRST FINANCE CO INDIA

  • POONAWALLA FINCORP LIMITED

  • BSE LTD

  • V-Guard Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • ASTER DM HEALTHCARE LTD

  • Techno Electric & Engineering Company Limited

  • REC LTD

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Cement & Construction Materials

  • Cable

  • Consumer Durables - Electronics

  • Air Conditioners

  • Auto Ancillary

  • Defence

  • Finance Term Lending

  • Fertilizers

  • Bank - Public

  • Finance - Housing

  • Construction - Real Estate

  • Tyres & Allied

  • Bearings

  • Telecommunication - Service Provider

  • Refineries

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Steel & Iron Products

  • Insurance

  • Bank - Private

  • Oil Exploration

  • Household & Personal Products

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

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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 ₹58,299.59 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 down ₹-0.01(-0.01%)yesterday to ₹161.519.

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