Kotak Nifty Midcap 150 Index Fund Regular - IDCW

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

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

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.

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.