Kotak Nifty Midcap 150 Index Fund Regular - Growth

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 (100.17%) Market Cap Mid Cap 78.4 Small Cap 6.75 Large Cap 15.02 Top Sectors Financial 19.91 Services 11.68 Capital Goods 10.88 Automobile 8.45 Healthcare 8.35 Energy 6.21 Technology 6.12 Consumer Staples 4.92 Chemicals 4.88 Construction 4.61 Metals & Mining 4.49 Communication 3.1 Materials 2.72 Consumer Discretionary 1.88 Insurance 1.09 Textiles 0.88 Top Holding Dixon Technologies (India) 1.29 FSN E-Commerce Ventures 0.94 K.P.R. Mill 0.28 Oracle Financial Services Software 0.48 JK Cement 0.6 Max Financial Services 1.15 Rail Vikas Nigam 0.53 Lloyds Metals & Energy 0.45 Prestige Estates Projects 0.7 Mahindra & Mahindra Financial Services 0.69 Godrej Properties 0.78 Deepak Nitrite 0.31 Honeywell Automation India 0.19 PI Industries 0.68 Indian Railway Catering & Tourism 0.54 Jindal Stainless 0.7 NLC India 0.21 Astral 0.44 NTPC Green Energy 0.23 The Phoenix Mills 0.9 SJVN 0.14 Coromandel International 0.7 Balkrishna Industries 0.48 AIA Engineering 0.41 Tube Investments Of India 0.73 Tata Technologies 0.29 Dabur India 0.77 General Insurance Corporation of India 0.31 Blue Star 0.58 Linde India 0.32 Coforge 1.45 Apar Industries 0.36 Adani Total Gas 0.41 Sona BLW Precision Forgings 0.56 L&T Fin 0.67 Abbott India 0.4 Fert & Chem Travancore 0.15 Colgate-Palmolive (India) 0.71 Cummins India 1.56 Hindustan Petroleum Corporation 1.25 ICICI Prudential 0.68 360 One Wam 0.79 Mankind Pharma 0.65 The Federal Bank 1.71 NMDC 0.75 LIC Housing Fin. 0.42 AU Small Finance Bank 1.46 CRISIL 0.27 Aurobindo Pharma 0.86 Torrent Power 0.65 Bharat Forge 1.02 Biocon 0.61 Global Health 0.26 Supreme Industries 0.56 Thermax 0.3 IRB Infra Dev 0.22 Kei Industries 0.71 UCO Bank 0.09 GE Vernova T&D 1.01 Alkem Laboratories 0.84 Indian Bank 0.77 Bharti Hexacom 0.36 HDFC AMC 1.41 Gujarat Gas 0.18 Vodafone Idea 0.77 Housing & Urban Dev Corp 0.3 Hitachi Energy India 0.61 NHPC 0.65 Bank of Maharashtra 0.33 Muthoot Finance 1.06 3M India 0.26 Persistent Systems 1.77 One97 Communications 1.37 Exide Industries 0.43 Escorts Kubota 0.32 Suzlon Energy 1.66 Steel Authority Of India 0.55 Godrej Industries 0.11 Syngene International 0.32 Indian Renewable Energy Development Agency 0.29 UPL 1.16 Oil India 0.6 Bharat Dynamics 0.35 UNO Minda 0.61 Bank of India 0.45 Ashok Leyland 1.33 Lupin 1.33 Yes Bank 0.99 SRF 1.16 Tata Investment Corporation 0.24 Kalyan Jewellers India 0.49 Dalmia Bharat 0.44 Vishal Mega Mart 0.75 Premier Energies 0.25 SBI Cards 0.67 Marico 1.03 PB Fintech 1.62 Glenmark Pharmaceuticals 0.8 Motilal Oswal Financial Services 0.34 Mphasis 0.83 BSE 2.8 Voltas 0.81 Indus Towers 1.41 Petronet LNG 0.55 KPIT Technologies 0.5 Aditya Birla Capital 0.71 AWL Agri Business 0.29 Nippon Life India Asset Management 0.41 JSW Infrastructure 0.24 Glaxosmithkline Pharma 0.27 IDFC First Bank 1.47 Waaree Energies 0.74 ACC 0.28 National Aluminium Company 0.73 Berger Paints India 0.4 ITC Hotels 0.48 GMR Airports 0.97 United Breweries 0.3 L&T Technology Services 0.32 Oberoi Realty 0.51 Schaeffler India 0.41 Godfrey Phillips India 0.29 MRF 0.79 Ipca Laboratories 0.51 Cochin Shipyard 0.36 Page Industries 0.6 Hero Motocorp 1.95 Gujarat Fluorochemicals 0.4 Indusind Bank 1.48 Tata Elxsi 0.47 Polycab India 1.04 Apollo Tyres 0.42 Tata Communications 0.56 Union Bank of India 0.77 Swiggy 1.34 Hexaware Technologies 0.3 Container Corporation Of India 0.47 Procter & Gamble Hygiene and Health Care 0.32 Fortis Healthcare 1.2 Sundaram Finance 0.95 Bharat Heavy Electricals 0.96 Jubilant FoodWorks 0.57 Indian Overseas Bank 0.14 APL Apollo Tubes 0.9 New India Assurance 0.1 Indraprastha Gas 0.35 Patanjali Foods 0.48 Ajanta Pharma 0.3 Endurance Technologies 0.24 IDBI Bank 0.15

Debt & Others (-0.17%) Sector Allocation Net Payables -1.89 Repo 1.72 Debt Credit Ratings Debt Category Others -0.17

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

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.

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.

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.