| KOTAK MIDCAP FUND
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
| KOTAK MIDCAP FUND
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
(as on June 30, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026).**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
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Investment 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. However, there is no assurance that the objective of the scheme will be achieved.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 12.64 | |
| L&T FINANCE LTD | 2.78 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.85 | |
| HDB FINANCIAL SERVICES LTD | 1.74 | |
| POONAWALLA FINCORP LTD. | 1.28 | |
| PIRAMAL FINANCE LTD | 1.27 | |
| Power Finance Corporation Ltd. | 1.18 | |
| REC LTD | 1.07 | |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.83 | |
| HOME FIRST FINANCE CO INDIA | 0.64 | |
| Healthcare Services | 8.17 | |
| Fortis Healthcare India Ltd | 3.98 | |
| Global Health Ltd. | 1.73 | |
| ASTER DM HEALTHCARE LTD | 0.99 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.89 | |
| Apollo Hospitals Enterprises Ltd. | 0.58 | |
| Banks | 8.00 | |
| FEDERAL BANK LTD. | 2.56 | |
| BANK OF MAHARASHTRA | 2.32 | |
| INDIAN BANK | 2.24 | |
| Bank Of Baroda | 0.68 | |
| City Union Bank Ltd. | 0.20 | |
| Retailing | 7.89 | |
| VISHAL MEGA MART LIMITED | 3.06 | |
| ETERNAL LIMITED | 2.19 | |
| SWIGGY LTD | 1.46 | |
| LENSKART SOLUTIONS LIMITED | 1.18 | |
| Auto Components | 6.60 | |
| Schaeffler India Ltd | 2.02 | |
| BHARAT FORGE LTD. | 1.34 | |
| MRF Limited | 0.91 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.82 | |
| UNO MINDA LIMITED | 0.80 | |
| Apollo Tyres Ltd. | 0.71 | |
| Pharmaceuticals and Biotechnology | 6.51 | |
| Ipca Laboratories Ltd. | 3.11 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 1.64 | |
| EMCURE PHARMACEUTICALS LIMITED | 0.98 | |
| RUBICON RESEARCH LTD | 0.78 | |
| IT - Software | 6.15 | |
| Mphasis Ltd | 2.54 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 1.59 | |
| PERSISTENT SYSTEMS LIMITED | 1.24 | |
| Birlasoft Ltd. | 0.78 | |
| Consumer Durables | 5.47 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.08 | |
| BLUE STAR LTD. | 1.27 | |
| Metro Brands Ltd. | 1.14 | |
| VOLTAS LTD. | 0.98 | |
| Electrical Equipment | 4.98 | |
| GE VERNOVA T&D INDIA LIMITED | 2.84 | |
| Apar Industries Limited | 2.14 | |
| Capital Markets | 4.94 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.74 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.63 | |
| Prudent Corporate Advisory Services Ltd. | 0.85 | |
| BSE LTD. | 0.72 | |
| Chemicals and Petrochemicals | 4.82 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.25 | |
| SRF Ltd. | 1.64 | |
| Deepak Nitrite Ltd. | 0.93 | |
| Industrial Products | 3.50 | |
| KEI INDUSTRIES LTD. | 2.80 | |
| Ratnamani Metals & Tubes Ltd. | 0.70 | |
| Cement and Cement Products | 3.12 | |
| JK Cement Ltd. | 1.95 | |
| Dalmia Bharat Limited | 1.17 | |
| Fertilizers and Agrochemicals | 2.88 | |
| Coromandel International Ltd. | 1.70 | |
| P I INDUSTRIES LTD | 1.18 | |
| Insurance | 2.44 | |
| Max Financial Services Ltd. | 1.34 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.10 | |
| Realty | 2.08 | |
| OBEROI REALTY LTD | 2.08 | |
| Aerospace and Defense | 2.05 | |
| Bharat Electronics Ltd. | 2.05 | |
| Telecom - Services | 1.89 | |
| BHARTI HEXACOM LTD. | 1.89 | |
| Petroleum Products | 1.35 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.35 | |
| Food Products | 0.89 | |
| AVANTI FEEDS LTD | 0.89 | |
| Ferrous Metals | 0.81 | |
| Jindal Steel & Power Ltd. | 0.81 | |
| Construction | 0.40 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.40 | |
| Beverages | 0.36 | |
| UNITED SPIRITS LTD. | 0.36 | |
| Equity & Equity Related - Total | 97.94 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.17 | |
| Mutual Fund Units - Total | 0.17 | |
| Futures | ||
| KEI INDUSTRIES LTD.-JUL2026 | 0.14 | |
| PERSISTENT SYSTEMS LIMITED-JUL2026 | 0.05 | |
| Triparty Repo | 2.41 | |
| Net Current Assets/(Liabilities) | -0.52 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 23,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2026 (₹) | 1,68,13,803 | 31,94,113 | 17,56,035 | 9,16,125 | 4,41,326 | 1,27,685 |
| Scheme Returns (%) | 17.82 | 18.62 | 20.72 | 16.97 | 13.72 | 12.18 |
| Nifty Midcap 150 (TRI) Returns (%) | 17.51 | 19.07 | 21.59 | 17.43 | 12.18 | 11.04 |
| Alpha* | 0.31 | -0.45 | -0.88 | -0.45 | 1.54 | 1.14 |
| Nifty Midcap 150 (TRI) (₹)# | 1,61,94,454 | 32,72,771 | 18,11,506 | 9,26,312 | 4,31,627 | 1,26,977 |
| Nifty Midcap 100 (TRI) Returns (%) | 16.46 | 18.69 | 22.07 | 18.03 | 12.56 | 11.27 |
| Alpha* | 1.36 | -0.07 | -1.35 | -1.06 | 1.16 | 0.91 |
| Nifty Midcap 100 (TRI) (₹)# | 1,42,86,814 | 32,06,559 | 18,42,509 | 9,40,120 | 4,34,030 | 1,27,119 |
| Nifty 50 (TRI) (₹)^ | 81,93,390 | 22,07,167 | 12,50,263 | 7,26,121 | 3,78,895 | 1,16,353 |
| Nifty 50 (TRI) Returns (%) | 11.73 | 11.73 | 11.18 | 7.57 | 3.36 | -5.63 |
Scheme Inception : - March 30, 2007. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated
accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth
Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the
scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing
NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs143.8351 | Rs168.0932 |
| IDCW | Rs78.9982 | Rs100.1475 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* |
Mr. Atul Bhole |
| Benchmark*** | NIFTY Midcap 150 TRI (Tier 1), Nifty Midcap 100 TRI (Tier 2) |
| Allotment date | March 30, 2007 |
| AAUM | Rs66,259.42 crs |
| AUM | Rs67,611.00 crs |
| Folio count | 21,55,627 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 25.05% |
| $Beta | 0.93 |
| $Sharpe ## | 0.79 |
| $Standard Deviation | 17.84% |
| ^^(P/E) | 29.26 |
| ^^P/BV | 4.17 |
Market Capitalisation*
| Large Cap | 11.67% |
| Mid Cap | 71.44% |
| Small Cap | 15.02% |
| Debt & Money Market | 1.87% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
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.
• 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.
Total Expense Ratio**
| Regular Plan: | 1.37% |
| Direct Plan: | 0.39% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
Fund
Benchmark - Tier 1: Nifty Midcap 150 TRI
Benchmark - Tier 2: Nifty Midcap 100 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1: Nifty Midcap 150 TRI
Benchmark - Tier 2: Nifty Midcap 100 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in mid cap companies.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026).**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'