| 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 February 27, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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
 |
 |
  
|
|
|
|
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 | 10.64 | |
| L&T FINANCE HOLDINGS LTD | 1.97 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.96 | |
| HDB FINANCIAL SERVICES LTD | 1.79 | |
| Power Finance Corporation Ltd. | 1.66 | |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.87 | |
| POONAWALLA FINCORP LTD. | 0.78 | |
| HOME FIRST FINANCE CO INDIA | 0.67 | |
| PIRAMAL FINANCE LTD | 0.48 | |
| REC LTD | 0.46 | |
| IT - Software | 8.01 | |
| Mphasis Ltd | 2.89 | |
| Oracle Financial Services Software Ltd | 1.72 | |
| PERSISTENT SYSTEMS LIMITED | 1.51 | |
| Birlasoft Ltd. | 1.17 | |
| Wipro Ltd. | 0.72 | |
| Healthcare Services | 7.44 | |
| Fortis Healthcare India Ltd | 4.25 | |
| Global Health Ltd. | 1.55 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.94 | |
| ASTER DM HEALTHCARE LTD | 0.70 | |
| Electrical Equipment | 7.14 | |
| GE VERNOVA T&D INDIA LIMITED | 5.08 | |
| Apar Industries Limited | 2.06 | |
| Auto Components | 7.12 | |
| Schaeffler India Ltd | 2.05 | |
| Bharat Forge Ltd. | 1.31 | |
| MRF Limited | 1.10 | |
| UNO MINDA LIMITED | 0.96 | |
| ZF Commercial Vehicle Control Systems India Limited | 0.88 | |
| Apollo Tyres Ltd. | 0.82 | |
| Banks | 6.68 | |
| INDIAN BANK | 2.80 | |
| FEDERAL BANK LTD. | 1.71 | |
| BANK OF MAHARASHTRA | 1.52 | |
| Bank Of Baroda | 0.65 | |
| Consumer Durables | 6.12 | |
| Dixon Technologies India Ltd. | 1.88 | |
| BLUE STAR LTD. | 1.66 | |
| VOLTAS LTD. | 1.31 | |
| Metro Brands Ltd. | 1.27 | |
| Retailing | 5.94 | |
| VISHAL MEGA MART LIMITED | 2.12 | |
| SWIGGY LTD | 1.77 | |
| ETERNAL LIMITED | 1.35 | |
| LENSKART SOLUTIONS LIMITED | 0.70 | |
| Pharmaceuticals and Biotechnology | 5.01 | |
| Ipca Laboratories Ltd. | 2.98 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 1.60 | |
| RUBICON RESEARCH LTD | 0.27 | |
| RUBICON RESEARCH LTD (PRE IPO) | 0.16 | |
| Chemicals and Petrochemicals | 4.88 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.16 | |
| SRF Ltd. | 1.69 | |
| Deepak Nitrite Ltd. | 1.03 | |
| Capital Markets | 4.85 | |
| BSE LTD. | 1.47 | |
| Nippon Life India Asset Management Ltd. | 1.44 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.21 | |
| Prudent Corporate Advisory Services Ltd. | 0.73 | |
| Industrial Products | 4.19 | |
| KEI INDUSTRIES LTD. | 2.90 | |
| Ratnamani Metals & Tubes Ltd. | 0.75 | |
| Polycab India Ltd. | 0.54 | |
| Cement and Cement Products | 3.72 | |
| JK Cement Ltd. | 2.22 | |
| Dalmia Bharat Limited | 1.50 | |
| Fertilizers and Agrochemicals | 3.56 | |
| Coromandel International Ltd. | 2.06 | |
| P I INDUSTRIES LTD | 1.50 | |
| Insurance | 2.98 | |
| Max Financial Services Ltd. | 1.67 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.31 | |
| Aerospace and Defense | 2.42 | |
| Bharat Electronics Ltd. | 2.42 | |
| Telecom - Services | 1.93 | |
| BHARTI HEXACOM LTD. | 1.93 | |
| Realty | 1.91 | |
| OBEROI REALTY LTD | 1.91 | |
| Petroleum Products | 1.54 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.54 | |
| Ferrous Metals | 1.04 | |
| Jindal Steel & Power Ltd. | 1.04 | |
| Food Products | 1.04 | |
| AVANTI FEEDS LTD | 1.04 | |
| Construction | 0.48 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.48 | |
| Beverages | 0.40 | |
| UNITED SPIRITS LTD. | 0.40 | |
| Equity & Equity related - Total | 99.04 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.18 | |
| Mutual Fund Units - Total | 0.18 | |
| Futures | ||
| P I INDUSTRIES LTD-MAR2026 | 0.08 | |
| SWIGGY LTD-MAR2026 | 0.08 | |
| OBEROI REALTY LTD-MAR2026 | 0.07 | |
| Triparty Repo | 1.07 | |
| Net Current Assets/(Liabilities) | -0.29 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 22,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Feb 27, 2026 (₹) | 1,59,59,136 | 32,13,067 | 17,73,760 | 9,24,439 | 4,50,305 | 1,26,706 |
| Scheme Returns (%) | 17.87 | 18.74 | 21.02 | 17.36 | 15.16 | 10.68 |
| Nifty Midcap 150 (TRI) Returns (%) | 17.60 | 19.34 | 22.06 | 18.25 | 14.72 | 9.98 |
| Alpha* | 0.26 | -0.61 | -1.04 | -0.89 | 0.44 | 0.70 |
| Nifty Midcap 150 (TRI) (₹)# | 1,54,73,835 | 33,19,855 | 18,40,428 | 9,44,698 | 4,47,464 | 1,26,273 |
| Nifty Midcap 100 (TRI) Returns (%) | 16.51 | 18.81 | 22.38 | 18.83 | 15.15 | 9.79 |
| Alpha* | 1.36 | -0.07 | -1.36 | -1.47 | 0.01 | 0.89 |
| Nifty Midcap 100 (TRI) (₹)# | 1,36,11,035 | 32,25,652 | 18,61,317 | 9,58,076 | 4,50,237 | 1,26,158 |
| Nifty 50 (TRI) (₹)^ | 85,58,494 | 24,21,985 | 13,64,474 | 7,91,192 | 4,13,672 | 1,22,960 |
| Nifty 50 (TRI) Returns (%) | 12.49 | 13.47 | 13.64 | 11.04 | 9.28 | 4.67 |
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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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 | Rs136.8745 | Rs159.4221 |
| IDCW | Rs75.1752 | Rs94.9814 |
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 | Rs61,161.24 crs |
| AUM | Rs61,694.40 crs |
| Folio count | 21,04,271 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 23.73% |
| $Beta | 0.90 |
| $Sharpe ## | 1.06 |
| $Standard Deviation | 15.19% |
| ^^(P/E) | 34.74 |
| ^^P/BV | 4.81 |
Market Capitalisation*
| Large Cap | 12.40% |
| Mid Cap | 73.22% |
| Small Cap | 13.65% |
| Debt & Money Market | 0.73% |
*% 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: | 1.38% |
| Direct Plan: | 0.38% |
Data as on 28th February, 2026 unless
otherwise specified.
Folio Count data as on 31st January 2026.
Folio Count data as on 31st January 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 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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'