Kotak Midcap Fund - Growth - Direct Plan

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  • (-0.71%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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

  • 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 -2.81 -2.33 -1.62 20.99 24.02 20.48
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 -1.62 20.99 24.02 0.37 60,479.65
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -1.05 23.70 25.92 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -12.85 23.91 29.57 0.72 38,002.68
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 0.43 23.43 24.23 0.90 13,344.99
HSBC Midcap Fund - Direct Growth Jan 01, 2013 -5.05 23.73 21.83 0.64 12,548.61
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated -4.71 16.31 19.67 0.91 12,050.11

Fund Holdings as on 30-November-2025

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • IPCA Laboratories Ltd.

  • Dixon Technologies India Ltd

  • VISHAL MEGA MART LIMITED

  • INDIAN BANK

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Coromandel International Limited

  • KEI Industries Ltd.

  • Persistent Systems Limited

  • Oberoi Realty Limited

  • BHARTI HEXACOM LTD.

  • Solar Industries India Limited

  • L&T FINANCE HOLDINGS LTD

  • SWIGGY LTD

  • Oracle Financial Services Software Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SRF LTD.

  • HDB FINANCIAL SERVICES LTD.

  • Schaeffler India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Triparty Repo

  • Global Health Ltd.

  • ETERNAL LIMITED

  • Apar Industries Ltd.

  • P I Industries Ltd

  • Wipro Ltd.

  • BLUE STAR LTD.

  • Max Financial Services Ltd

  • FEDERAL BANK LTD.

  • Power Finance Corporation Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dalmia Bharat Limited

  • ICICI Lombard General Insurance Company Ltd

  • Metro Brands Ltd.

  • Minda Industries Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • Birlasoft LImited

  • Max Healthcare Institute Ltd.

  • Deepak Nitrite Ltd.

  • BHARAT FORGE LTD.

  • BSE LTD

  • polycab India Limited

  • Apollo Tyres Ltd.

  • Jindal Steel & Power Ltd

  • Oil India Limited

  • Emami Ltd.

  • APL Apollo Tubes Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Prudent Corporate Advisory Services Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • Ratnamani Metals & Tubes Ltd.

  • ASTER DM HEALTHCARE LTD

  • HOME FIRST FINANCE CO INDIA

  • POONAWALLA FINCORP LIMITED

  • LENSKART SOLUTIONS LIMITED

  • Techno Electric & Engineering Company Limited

  • REC LTD

  • RUBICON RESEARCH LIMITED

  • V-Guard Industries 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

  • Retailing

  • e-Commerce

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Bank - Public

  • Defence

  • Fertilizers

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Auto Ancillary

  • Finance Term Lending

  • Bearings

  • Refineries

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Bank - Private

  • Finance - Housing

  • Insurance

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Household & Personal Products

  • Trading

  • 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 ₹60,479.65 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 ₹-1.11(-0.71%)yesterday to ₹155.339.

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