Kotak Nifty Midcap 150 Index Fund Regular-Growth

Fund Details

NAV 10.846

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.61

Fund Size(in Crores) 46.04

Fund Performance

1 Month -2.8%

3 Month -8.16%

6 Month -4.34%

1 Year -4.5%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (100.06%) Market Cap Mid Cap 80.11 Small Cap 10.17 Large Cap 9.78 Top Sectors Financial 18.95 Services 13.27 Healthcare 11.31 Capital Goods 9.19 Automobile 6.78 Consumer Staples 5.65 Metals & Mining 5.1 Energy 5.01 Technology 4.69 Construction 4.53 Chemicals 3.54 Consumer Discretionary 3.32 Insurance 2.98 Materials 2.9 Communication 1.95 Textiles 0.89 Top Holding Dixon Technologies (India) 1.36 K.P.R. Mill 0.31 FSN E-Commerce Ventures 1.09 Oracle Financial Services Software 0.63 LG Electronics India 0.44 JK Cement 0.53 Max Financial Services 0.91 Rail Vikas Nigam 0.28 Lloyds Metals & Energy 0.64 Prestige Estates Projects 0.62 Piramal Finance 0.66 Mahindra & Mahindra Financial Services 0.53 Meesho 0.52 Godrej Properties 0.55 PI Industries 0.47 The Indian Hotels Company 1.59 Indian Railway Catering & Tourism 0.34 Jindal Stainless 0.58 NLC India 0.24 Radico Khaitan 0.85 The Phoenix Mills 0.9 Astral 0.42 NTPC Green Energy 0.22 Coromandel International 0.52 Balkrishna Industries 0.42 Havells India 0.64 Laurus Labs 1.92 AIA Engineering 0.37 Tube Investments Of India 0.63 Info Edge (India) 1.18 Dabur India 0.56 Shree Cement 0.75 Hindustan Copper 0.45 General Insurance Corporation of India 0.33 Blue Star 0.49 Linde India 0.33 Coforge 1.52 Adani Total Gas 0.41 Apar Industries 0.8 L&T Fin 0.56 Anthem Biosciences 0.23 Abbott India 0.35 Fert & Chem Travancore 0.12 Colgate-Palmolive (India) 0.58 Hindustan Petroleum Corporation 0.84 360 One Wam 0.67 Mankind Pharma 0.71 The Federal Bank 1.95 NMDC 0.66 REC 0.93 LIC Housing Fin. 0.4 AU Small Finance Bank 1.46 Lenskart Solutions 1.25 HDB Financial Services 0.33 CRISIL 0.27 MCX 2.09 Aurobindo Pharma 1.15 Torrent Power 0.59 Bharat Forge 1.33 Biocon 0.64 Global Health 0.3 Supreme Industries 0.55 Thermax 0.33 Narayana Hrudayalaya 0.31 Aster DM Quality Care 0.46 Kei Industries 0.68 GE Vernova T&D 1.29 Alkem Laboratories 0.77 Indian Bank 0.71 Bharti Hexacom 0.27 Lodha Developers 0.84 Housing & Urban Dev Corp 0.21 ICICI Prudential Asset Management Company 0.46 NHPC 0.68 Bank of Maharashtra 0.4 Persistent Systems 1.43 Exide Industries 0.47 Escorts Kubota 0.22 Suzlon Energy 1.2 Steel Authority Of India 0.65 Godrej Industries 0.11 Indian Renewable Energy Development Agency 0.22 UPL 0.75 Oil India 0.61 Bharat Dynamics 0.25 UNO Minda 0.53 Life Insurance 1.25 JSW Energy 0.75 Bank of India 0.39 Ashok Leyland 1.1 Lupin 1.23 Yes Bank 0.92 Bajaj Housing Finance 0.23 Tata Investment Corporation 0.2 SRF 0.89 Dalmia Bharat 0.33 Kalyan Jewellers India 0.53 Vishal Mega Mart 0.7 Premier Energies 0.32 Authum Investment & Infrastructure 0.36 SBI Cards 0.43 Marico 1.04 PB Fintech 0.94 Glenmark Pharmaceuticals 0.87 One 97 Comm 1.8 Motilal Oswal Financial Services 0.39 Mphasis 0.71 Voltas 0.61 Indus Towers 1.2 Aditya Birla Capital 0.81 Petronet LNG 0.53 Nippon Life India Asset Management 0.48 JSW Infrastructure 0.53 Glaxosmithkline Pharma 0.29 IDFC First Bank 1.35 Berger Paints India 0.32 Waaree Energies 0.57 National Aluminium Company 0.76 GMR Airports 0.82 ITC Hotels 0.46 L&T Technology Services 0.22 United Breweries 0.21 Oberoi Realty 0.52 Billionbrains Garage Ventures 0.65 Schaeffler India 0.39 Cochin Shipyard 0.32 Godfrey Phillips India 0.19 Ipca Laboratories 0.67 MRF 0.63 Page Industries 0.58 Hero Motocorp 1.69 Gujarat Fluorochemicals 0.46 United Spirits 1 Indusind Bank 1.48 Tata Communications 0.48 Hexaware Technologies 0.18 Swiggy 0.93 Container Corporation Of India 0.38 Fortis Healthcare 1 Sundaram Finance 0.75 Bharat Heavy Electricals 1.51 ICICI Life Insurance 0.44 Indian Overseas Bank 0.11 APL Apollo Tubes 0.99 Jubilant FoodWorks 0.45 Patanjali Foods 0.31 Ajanta Pharma 0.41 Endurance Technologies 0.23 ICICI Lombard Gen. Insurance 0.96

Debt & Others (-0.06000000000000005%) Sector Allocation Net Payables -2.96 Real Estate Investment Trusts 0.95 Repo 1.95 Debt Credit Ratings Debt Category Others -1.01 Embassy Office Parks REIT 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

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.

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

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) 47

Date of Incorporation 2025-03-21

Total AUM 592379.04

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.