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Kotak Mid Cap Fund Direct Growth
INF174K01LT0 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹160.8070
+1.35% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.51%
AUM
₹71,256 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.35%
3Y (ann.)
+15.51%
5Y (ann.)
+15.42%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹160.81
52-week range at 59%
₹160.81
Low 23 Mar 2026₹141.58
High 27 Aug 2026₹174.20
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-4.04%
1M
-7.08%
3M
-4.65%
6M
+10.46%
1Y
+1.35%
3Y
+15.51%
5Y
+15.42%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.09% Cash & other 2.39%
Sector split
Financial Services 27.05%
Consumer Cyclical 15.02%
Industrials 14.97%
Healthcare 13.67%
Basic Materials 11.26%
Technology 9.35%
Real Estate 2.05%
Communication Services 1.76%
Consumer Defensive 1.55%
Energy 1.41%
NA 0.00%
Country split
India 98.09%
Top 5 hold 16.9% Top 10 hold 29.0% 65 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
4.22%
+57.41%
2 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
4.03%
+11.96%
3 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
2.98%
+18.50%
4 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.91%
+15.16%
5 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
2.79%
-16.15%
6 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
2.67%
-13.28%
7 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
2.55%
+49.09%
8 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
2.37%
+4.50%
9 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
2.27%
-15.08%
10 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
2.22%
+62.64%
11 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.14%
+17.97%
12 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.13%
+3.60%
13 Bank of Maharashtra
INE457A01014
 Financial Services
Banks - Regional
 India
2.10%
+38.87%
14 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
2.10%
-4.06%
15 Oberoi Realty
INE093I01010
 Real Estate
Real Estate - Development
 India
2.05%
-2.04%
16 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.04%
-11.65%
17 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
1.94%
-12.82%
18 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
1.94%
+28.91%
19 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
1.92%
+6.11%
20 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
1.76%
-18.99%
21 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.70%
-12.37%
22 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
1.66%
-12.07%
23 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
1.65%
-35.29%
24 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
1.64%
+24.61%
25 Global Health
INE474Q01031
 Healthcare
Medical Care Facilities
 India
1.63%
+4.69%
26 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.62%
-19.64%
27 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.62%
+23.32%
28 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.61%
+22.67%
29 HDB Financial Services
INE756I01012
 Financial Services
Credit Services
 India
1.61%
-18.06%
30 Nuvama Wealth Management
INE531F01023
 Financial Services
Asset Management
 India
1.57%
+6.28%
About 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. There is no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Atul Bhole

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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