Kotak Midcap Fund - Growth - Regular Plan

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  • (-0.94%)Nav, as on 09-01-2026

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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 0.38 -2.94 2.77 20.83 20.92 14.86
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 2.77 20.83 20.92 1.38 60,636.84
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 5.33 24.46 22.98 1.54 42,124.50
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -8.36 24.82 26.33 1.55 36,880.18
Mirae Asset Midcap Fund - Regular Plan-Growth Jul 29, 2019 Unrated 9.58 19.59 20.27 1.65 18,409.26
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 5.09 25.23 22.92 1.67 13,650.47
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 0.82 16.73 16.46 1.76 11,956.07

Fund Holdings as on 31-December-2025

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • IPCA Laboratories Ltd.

  • VISHAL MEGA MART LIMITED

  • SWIGGY LTD

  • INDIAN BANK

  • KEI Industries Ltd.

  • BHARTI HEXACOM LTD.

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Oberoi Realty Limited

  • Dixon Technologies India Ltd

  • L&T FINANCE HOLDINGS LTD

  • Coromandel International Limited

  • SRF LTD.

  • Persistent Systems Limited

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Solar Industries India Limited

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HDB FINANCIAL SERVICES LTD.

  • Oracle Financial Services Software Ltd

  • Schaeffler India Ltd

  • Global Health Ltd.

  • Wipro Ltd.

  • FEDERAL BANK LTD.

  • ETERNAL LIMITED

  • P I Industries Ltd

  • BLUE STAR LTD.

  • Max Financial Services Ltd

  • Dalmia Bharat Limited

  • Apar Industries Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Birlasoft LImited

  • Minda Industries Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • Deepak Nitrite Ltd.

  • BANK OF MAHARASHTRA

  • BHARAT FORGE LTD.

  • Nippon Life Asset Management Ltd

  • polycab India Limited

  • Max Healthcare Institute Ltd.

  • Apollo Tyres Ltd.

  • Jindal Steel & Power Ltd

  • BSE LTD

  • ZF Commercial Vehicle Control Systems India Ltd

  • APL Apollo Tubes Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Triparty Repo

  • Ratnamani Metals & Tubes Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • POONAWALLA FINCORP LIMITED

  • HOME FIRST FINANCE CO INDIA

  • ASTER DM HEALTHCARE LTD

  • LENSKART SOLUTIONS LIMITED

  • BANK OF BARODA

  • REC LTD

  • Techno Electric & Engineering Company Limited

  • Emami Ltd.

  • RUBICON RESEARCH LIMITED

  • Kotak Liquid Direct Growth

  • V-Guard Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Retailing

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Defence

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Fertilizers

  • Tyres & Allied

  • Refineries

  • Finance Term Lending

  • Bearings

  • Steel & Iron Products

  • Bank - Private

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Housing

  • Forgings

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Household & Personal Products

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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 30-Mar-2007 and currently has an AUM of ₹60,636.84 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 ₹-1.28(-0.94%)yesterday to ₹135.131.

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