Kotak Midcap Fund Regular-IDCW Payout

Fund Details

NAV 76.475

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.19

Fund Size(in Crores) 63539.49

Fund Performance

1 Month 0.0%

3 Month 4.06%

6 Month 2.43%

1 Year 5.7%

3 Year 19.9%

5 Year 17.28%

Know This Fund

As on 08 Jun 2026

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

Equity (99.46%) Market Cap Large Cap 21.36 Mid Cap 60.56 Small Cap 17.54 Top Sectors Financial 23.71 Capital Goods 14.88 Healthcare 12.37 Chemicals 8.41 Services 7.84 Technology 7.78 Automobile 4.65 Consumer Discretionary 4.5 Consumer Staples 3.71 Materials 3.41 Construction 2.11 Metals & Mining 1.78 Communication 1.77 Energy 1.36 Insurance 1.18 Top Holding Apar Industries 2.18 Apollo Tyres 0.71 Aster DM Healthcare 0.87 Avanti Feeds 1.16 Bank of Baroda 0.7 Bank of Maharashtra 1.97 Bharat Electronics 2.28 Bharat Forge 1.25 Bharti Hexacom 1.77 Birlasoft 1.08 Blue Star 1.48 BSE 2.04 Cholamandalam Investment and Finance Company 1.72 Coromandel International 1.79 Dalmia Bharat 1.39 Deepak Nitrite 1.1 Dixon Technologies (India) 2.07 Eternal 1.7 Fortis Healthcare 4.08 GE Vernova T&D 4.89 Global Health 1.48 HDB Financial Services 1.61 Hindustan Petroleum Corporation 1.36 Home First Finance Company India 0.69 ICICI Lombard Gen. Insurance 1.18 Indian Bank 2.45 India Shelter Finance Corporation 0.93 Ipca Laboratories 2.98 JB Chemicals 1.55 Jindal Steel 0.99 JK Cement 2.02 Kei Industries 2.8 Lenskart Solutions 0.65 L&T Fin 2.05 Max Financial Services 1.42 Max Healthcare Institute 0.83 Metro Brands 1.2 Mphasis 2.84 MRF 0.98 Nippon Life India Asset Management 1.51 Nuvama Wealth Management 1.25 Oberoi Realty 2.11 Oracle Financial Services Software 2.33 Persistent Systems 1.53 PI Industries 1.5 Piramal Finance 1.25 Polycab India 0.43 Poonawalla Fincorp 1.23 Power Fin. Corp. 1.74 Prudent Corporate Advisory Services 0.85 Ratnamani Metals & Tubes 0.79 REC 0.74 Rubicon Research 0.58 Schaeffler India 1.88 Solar Industries India 2.42 SRF 1.61 Swiggy 1.76 Techno Electric & Eng. Co. 0.51 The Federal Bank 1.59 United Spirits 0.38 UNO Minda 0.87 Vishal Mega Mart 2.34 Voltas 1.17 ZF Commercial 0.83

Debt & Others (0.54%) Sector Allocation Mutual Fund 0.18 Repo 0.7 Net Payables -0.34 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 14

Date of Incorporation 2007-03-30

Total AUM 591224.53

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.