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Home Mf Research Kotak Mid Cap Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Mid Cap Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.31 +2.53%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.59 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹985.41 -1.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,821.09 -5.96%
Six Months 2026-05-07 ₹6,000.00 ₹5,682.78 -5.29%
One Year 2025-11-03 ₹12,000.00 ₹11,808.19 -1.60%
Three Year 2023-11-06 ₹36,000.00 ₹39,012.10 +8.37%
Five Year 2021-11-08 ₹60,000.00 ₹82,009.00 +36.68%
Ten Year 2016-11-07 ₹120,000.00 ₹288,288.58 +140.24%
Since Inception 2007-03-30 ₹239,000.00 ₹1,600,248.95 +569.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 10.08%
Pharmaceuticals And Biotechnology 9.63%
Healthcare Services 8.68%
Banks 7.61%
Retailing 7.15%
Auto Components 7.03%
IT - Software 6.42%
Consumer Durables 5.71%
Capital Markets 5.44%
Chemicals And Petrochemicals 4.86%
Electrical Equipment 4.62%
Industrial Products 3.22%
Fertilizers And Agrochemicals 2.50%
Other 2.45%
Cement And Cement Products 2.25%
Insurance 2.20%
Realty 2.11%
Telecom - Services 2.00%
Aerospace And Defense 1.96%
Petroleum Products 1.22%
Ferrous Metals 0.89%
Food Products 0.78%
Healthcare Equipment And Supplies 0.54%
Construction 0.39%
Beverages 0.37%
Industrial Manufacturing 0.34%
Mutual Fund 0.17%

Top Holdings

Company-wise portfolio exposure

IPCA Laboratories Ltd. 3.57%
Fortis Healthcare India Ltd 3.49%
VISHAL MEGA MART LIMITED 3.04%
L&T FINANCE LTD 2.71%
FEDERAL BANK LTD. 2.62%
Mphasis Ltd 2.57%
KEI Industries Ltd. 2.45%
GE VERNOVA T&D INDIA LIMITED 2.45%
Dixon Technologies India Ltd 2.44%
Solar Industries India Limited 2.41%
Schaeffler India Ltd 2.36%
INDIAN BANK 2.24%
BANK OF MAHARASHTRA 2.16%
Oberoi Realty Limited 2.11%
BHARTI HEXACOM LTD. 2.00%
Bharat Electronics Ltd. 1.96%
Global Health Ltd. 1.82%
ETERNAL LIMITED 1.72%
NUVAMA WEALTH MANAGEMENT LIMITED 1.60%
Persistent Systems Limited 1.60%
Gland Pharma Limited 1.60%
SWIGGY LTD 1.55%
ASTER DM HEALTHCARE LTD 1.54%
Nippon Life Asset Management Ltd 1.53%
Coromandel International Limited 1.51%
SRF LTD. 1.51%
Oracle Financial Services Software Ltd 1.49%
HDB FINANCIAL SERVICES LTD. 1.46%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.41%
Apar Industries Ltd. 1.34%
POONAWALLA FINCORP LIMITED 1.31%
Metro Brands Ltd. 1.29%
EMCURE PHARMACEUTICALS LIMITED 1.26%
TORRENT PHARMACEUTICALS LTD. 1.25%
BHARAT FORGE LTD. 1.22%
PIRAMAL FINANCE LTD 1.22%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.22%
Max Financial Services Ltd 1.18%
Dalmia Bharat Limited 1.17%
BLUE STAR LTD. 1.15%
JK Cement Ltd. 1.08%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.07%
BIOCON LTD. 1.03%
ICICI Lombard General Insurance Company Ltd 1.02%
Max Healthcare Institute Ltd. 1.01%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.99%
P I Industries Ltd 0.99%
REC LTD 0.98%
Deepak Nitrite Ltd. 0.94%
MRF Ltd. 0.92%
RUBICON RESEARCH LIMITED 0.92%
Prudent Corporate Advisory Services Ltd. 0.90%
Jindal Steel & Power Ltd 0.89%
Minda Industries Ltd. 0.87%
LENSKART SOLUTIONS LIMITED 0.84%
Voltas Ltd. 0.83%
AVALON TECHNOLOGIES LTD. 0.83%
AVANTI FEEDS LTD 0.78%
Ratnamani Metals & Tubes Ltd. 0.77%
Birlasoft LImited 0.76%
INDIA SHELTER FINANCE CORPORATION LTD 0.70%
Apollo Tyres Ltd. 0.67%
HOME FIRST FINANCE CO INDIA 0.63%
CITY UNION BANK LTD. 0.59%
Apollo Hospitals Enterprise Ltd. 0.55%
MOLBIO DIAGNOSTICS LIMITED 0.54%
Techno Electric & Engineering Company Limited 0.39%
United Spirits Ltd 0.37%
ADITYA INFOTECH LIMITED 0.34%
MANIPAL HEALTH ENTERPRISES LTD 0.27%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026 0.43%
BLUE STAR LTD.-OCT2026 0.10%
P I INDUSTRIES LTD-OCT2026 0.06%
L&T FINANCE LTD-OCT2026 0.01%
Kotak Liquid Direct Growth 0.17%
Triparty Repo 2.77%
Margin Deposit 0.00%
Cash Margin 0.01%
Net Current Assets/(Liabilities) -0.93%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.52%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 26.19% 0.00% 25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.51%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.
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