
K
Kotak Midcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
153.7080
1 Day NAV Change (₹)
-3.50604
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.62 L
19.93%
Total Investment
₹ 30,00,000
Returns
₹ 21,62,222 (72.07%)
Maturity Value
₹ 51,62,222
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹59,041.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 162.7890
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 59,041.10
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 126.8540
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 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.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Atul Bhole
Qualification
B.com., CA (Final) MMS (JBIMS)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Midcap Fund launched?
What is the current NAV of Kotak Midcap Fund?
What is the AUM of Kotak Midcap Fund?
What is the rate of return of Kotak Midcap Fund?
- In the past 1Y: 25.35%
- In the past 3Y: 22.45%
- In the past 5Y: 19.93%
What is the expense ratio of Kotak Midcap Fund?
What is exit load of Kotak Midcap Fund?
What is the portfolio of Kotak Midcap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Midcap Fund?
Who is the fund manager Kotak Midcap Fund?
What is the minimum investment required in Kotak Midcap Fund?
How to invest in Kotak Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



