Kotak Midcap Fund Regular-Growth

Fund Details

NAV 124.288

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.99

Fund Size(in Crores) 61694.4

Fund Performance

1 Month -8.87%

3 Month -9.27%

6 Month -9.81%

1 Year 4.15%

3 Year 19.17%

5 Year 17.18%

Know This Fund

As on 25 Mar 2026

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

Equity (99.22%) Market Cap Small Cap 13.85 Mid Cap 68.6 Large Cap 16.77 Top Sectors Financial 22.36 Capital Goods 15.36 Healthcare 12.46 Chemicals 8.43 Technology 8.02 Services 6.79 Automobile 5.07 Consumer Discretionary 4.95 Materials 3.72 Consumer Staples 3.5 Construction 1.98 Communication 1.93 Metals & Mining 1.79 Energy 1.54 Insurance 1.31 Top Holding ICICI Lombard Gen. Insurance 1.31 Dalmia Bharat 1.5 Ipca Laboratories 2.98 PI Industries 1.5 Vishal Mega Mart 2.12 Bank of Baroda 0.65 Ratnamani Metals & Tubes 0.75 Jindal Steel 1.04 Fortis Healthcare 4.25 Cholamandalam Investment and Finance Company 1.96 L&T Fin 1.97 Oberoi Realty 1.98 Mphasis 2.89 Nuvama Wealth Management 1.21 The Federal Bank 1.71 UNO Minda 0.96 Blue Star 1.66 Dixon Technologies (India) 1.88 United Spirits 0.4 Max Financial Services 1.67 Max Healthcare Institute 0.94 Birlasoft 1.17 Power Fin. Corp. 1.66 India Shelter Finance Corporation 0.87 Piramal Finance 0.48 Voltas 1.31 JB Chemicals 1.6 Oracle Financial Services Software 1.72 Bharat Electronics 2.42 Indian Bank 2.8 Eternal 1.35 Coromandel International 2.06 Wipro 0.72 SRF 1.69 REC 0.46 Poonawalla Fincorp 0.78 Apollo Tyres 0.82 Bharti Hexacom 1.93 Persistent Systems 1.51 Apar Industries 2.06 MRF 1.1 Avanti Feeds 1.04 BSE 1.47 Deepak Nitrite 1.03 GE Vernova T&D 5.08 Nippon Life India Asset Management 1.44 Aster DM Healthcare 0.7 Solar Industries India 2.16 ZF Commercial 0.88 HDB Financial Services 1.79 JK Cement 2.22 Lenskart Solutions 0.7 Swiggy 1.85 Prudent Corporate Advisory Services 0.73 Kei Industries 2.9 Techno Electric & Eng. Co. 0.48 Schaeffler India 2.05 Metro Brands 1.27 Polycab India 0.54 Home First Finance Company India 0.67 Global Health 1.55 Bharat Forge 1.31 Hindustan Petroleum Corporation 1.54 Bank of Maharashtra 1.52 Rubicon Research 0.43

Debt & Others (0.78%) Sector Allocation Net Payables -0.47 Repo 1.07 Mutual Fund 0.18 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -8.81% Ret 1Y -0.7% Ret 3Y 18.48% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -8.81% Ret 1Y -0.7% Ret 3Y 18.48% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -8.81% Ret 1Y -0.7% Ret 3Y 18.48% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -8.71% Ret 1Y 2.24% Ret 3Y 20.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -8.71% Ret 1Y 2.24% Ret 3Y 20.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -8.71% Ret 1Y 2.24% Ret 3Y 20.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -7.7% Ret 1Y 2.46% Ret 3Y 18.44% Ret 5Y 14.34%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -7.7% Ret 1Y 2.46% Ret 3Y 18.44% Ret 5Y 14.34%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y 2.46% Ret 3Y 18.44% Ret 5Y 14.34%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.86% Ret 1Y 3.47% Ret 3Y 22.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.86% Ret 1Y 3.47% Ret 3Y 22.15% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Atul Bhole

Education Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.

Experience Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.

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) 15

Date of Incorporation 2007-03-30

Total AUM 595413.8

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.