Kotak Midcap Fund Regular-IDCW

Fund Details

NAV 66.718

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.98

Fund Size(in Crores) 61694.4

Fund Performance

1 Month -11.25%

3 Month -11.61%

6 Month -12.54%

1 Year 3.12%

3 Year 17.97%

5 Year 16.28%

Know This Fund

As on 24 Mar 2026

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

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

Debt & Others (0.78%) Sector Allocation Mutual Fund 0.18 Repo 1.07 Net Payables -0.47 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 -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.4%

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.