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Kotak Mid Cap Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹14,858 i.e. CAGR of 14.91%

Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have be...

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Portfolio

As on Jul 31, 2026

SectorPortfolio weight
Finance
12.2 %
Retailing
9.16 %
Healthcare Services
8.32 %
Banks
7.64 %
Pharmaceuticals and Biotechnology
7.3 %
Auto Components
6.71 %
IT - Software
6.62 %
Consumer Durables
5.53 %
Capital Markets
4.84 %
Chemicals and Petrochemicals
4.68 %

Market Capitalisation

Type%
Mid Cap
68.21 %
Large Cap
15.67 %
Small Cap
14.68 %
Debt And_Money_Market
1.44 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Mid Cap Fund (G)14.91%17.00%17.34%18.58%9.48%7.36%5.75%3.34%0.60%0.80%148,581.0048,078.2422,244.0016,674.0710,947.7710,736.4010,575.4610,333.8410,060.1210,079.51
Additional -Nifty 50 TRI11.29%12.29%9.08%9.17%-0.98%-4.30%1.86%1.99%-1.07%0.54%79,837.7531,879.1915,439.7613,011.569,901.679,570.4810,186.3710,198.719,892.9010,053.75
Tier 2 - Nifty Midcap 100 TRI15.48%16.54%19.37%19.23%13.59%7.51%3.16%4.11%0.44%1.11%163,728.3146,214.3424,241.0516,948.3211,359.0610,751.1310,316.2110,410.5910,044.2810,110.96
Tier 1 - Nifty Midcap 150 TRI15.84%17.72%18.64%18.36%12.11%6.89%3.52%3.82%0.34%0.99%173,935.9451,125.8523,506.3016,582.5811,210.9210,688.5810,352.1510,382.1110,034.4110,098.96

Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 yeaRead More

As on Jul 31, 2026

Rolling Returns

 10 Year7 Year5 Year3 Year1 Year
Average17.6517.7617.6417.6318.73
Maximum 24.80 25.85 33.60 46.58 117.80
Minimum 9.09 4.76 -4.33 -11.58 -67.30
% times +ve returns10010095.7592.1876.04
% times returns > 10096.2186.8478.5761.94

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

imgDownload

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Mid Cap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
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Scheme Name : Kotak Mid Cap Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Mid Cap Fund (G)14.91%17.34%18.58%9.48%7.36%148,581.0022,244.0016,674.0710,947.7710,736.40
Nifty 50 TRI11.29%9.08%9.17%-0.98%-4.30%79,837.7515,439.7613,011.569,901.679,570.48
Nifty Midcap 100 TRI15.48%19.37%19.23%13.59%7.51%163,728.3124,241.0516,948.3211,359.0610,751.13
Nifty Midcap 150 TRI15.84%18.64%18.36%12.11%6.89%173,935.9423,506.3016,582.5811,210.9210,688.58

Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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.

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Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Mid Cap Fund (An open-ended equity scheme predominantly investing in mid cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in equity & equity related securities predominantly in midcap companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 July 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 2 - Nifty Midcap 100 TRI
  • Tier 1 - Nifty Midcap 150 TRI
AUM: ₹ 69,282 Cr. As on 31-Jul-2026
Allotment date: March 30, 2007
AAUM: ₹ 68,869 Cr. As on 31-Jul-2026
Fund Managers
Mr. Atul Bhole See All Funds Managed

Key Ratios

as on 30-06-2026
Portfolio turnover ratio
22.41%
*Standard Deviation
17.84%
*Beta
0.93
*Sharpe Ratio ##
0.79%
Expense Ratio **
1.37

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2026)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-06-2026)

**Expense Ratio includes BER plus GST thereon.

Investment Style

investmentSyle Graph

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: 1. 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. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Mid Cap Fund (An open-ended equity scheme predominantly investing in mid cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in equity & equity related securities predominantly in midcap companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Mid Cap Fund

  • Kotak Mid Cap Fund is an open ended equity scheme focused on mid cap companies, aiming for long term capital growth. With a diversified, research driven portfolio, professional management and a bottom up stock selection strategy, it offers investors growth potential, sectoral diversification and the opportunity to participate in emerging companies while managing risk effectively.

Scheme Category & Type

  • Hybrid Schemes – Conservative Hybrid Fund

Investment Objective

  • An open-ended hybrid scheme investing predominantly in debt instruments

Why Kotak Mid Cap Fund ?

  • The fund invests in mid-sized companies (ranked 101–250 by market cap) identified through in-depth research, focusing on businesses with strong fundamentals, capable management and robust return on capital, aiming to capture future market leaders.
  • Stock picking is driven by the Business, Management and Valuation framework, where companies are selected based on intrinsic value, strong management quality and reasonable valuations.
  • The fund spreads investments across sectors to reduce concentration risk while capturing multiple growth opportunities and dynamically adjusts to market conditions to benefit from emerging trends and economic shifts.
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