Kotak Nifty Midcap 150 Index Fund Regular - IDCW Payout

Fund Details

NAV 11.244

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.88

Fund Size(in Crores) 17.42

Fund Performance

1 Month -2.6%

3 Month -0.76%

6 Month 2.85%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.73%) Market Cap Small Cap -63.93 Large Cap 45.55 Mid Cap 16.64 Top Sectors Metals & Mining 0 Top Holding ITC -0.01 Trent 0 Tata Steel 0 Pidilite Industries 0 Godrej Properties -0.01 FSN E-Commerce Ventures 0 Bharat Electronics -0.01 Bharti Airtel -2.88 Titan Company 0 IDFC First Bank 0 Apollo Hospitals Enterprise 0 State Bank of India -0.02 RBL Bank -0.01 Hindalco Industries -0.01 Solar Industries India 0 Nestle India -0.01 Tata Power Company 0 Petronet LNG 0 Marico 0 Mphasis -0.01 JIO Financial 0 LIC Housing Fin. 0 APL Apollo Tubes -0.01 BSE 0 Divi's Laboratories 0 Hindustan Zinc 0 Laurus Labs 0 Crompton Greaves Con. Electricals 0 Hindustan Petroleum Corporation 0 Ultratech Cement 0 Kalyan Jewellers India 0 Patanjali Foods 0 CG Power 0 Aurobindo Pharma 0 Oil India 0 Glenmark Pharmaceuticals 0 Cipla 0 MCX 0 Aditya Birla Capital -0.01 Vodafone Idea -0.04 Samvardhana Motherson 0 Kotak Mahindra Bank -0.01 Maruti Suzuki India 0 PNB Housing Finance 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.29 Steel Authority Of India 0 Indusind Bank 0 Bajaj Finserv -0.01 Shriram Finance 0 Reliance Industries -0.04 One97 Communications -0.01 Polycab India 0 Max Healthcare Institute 0 HCL Technologies 0 Eternal -0.02 The Indian Hotels Company 0 Vedanta 0 Power Grid Corporation Of India 0 Housing & Urban Dev Corp 0 Bandhan Bank 0 HDFC Bank -0.05 Mahindra & Mahindra -0.01 Adani Enterprises Ltd. - (Partly Paid-up) 0.97 NMDC 0 Larsen & Toubro -0.01 ICICI Bank -0.04 Bank of India 0 REC 0 Adani Enterprises -1.63 Interglobe Aviation 0 Varun Beverages 0 Bharat Heavy Electricals 0 Punjab National Bank 0 Indus Towers -0.01 Manappuram Finance 0 JSW Steel 0 Tube Investments Of India 0 Sammaan Capital -0.02 ICICI Lombard Gen. Insurance -0.01 Axis Bank -0.01 NTPC 0 Hindustan Aero 0 Yes Bank 0 Tata Consumer Products 0 JSW Energy 0

Debt & Others (101.73%) Sector Allocation Non Convertible Debenture 1.57 GOI Securities 3.03 Debenture 4.55 Debt Credit Ratings Cash 76.13 A1+ 9 SOV 8.02 AA 3.79 AAA 2.34 Debt Category Jubilant Bevco 1.4 Others 78.84 Jubilant Beverages 2.39 Poonawalla Fincorp 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 45

Date of Incorporation 2025-03-21

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.