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Kotak Midcap Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹10,471 i.e. CAGR of 19.41%

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 direct plan "Past performance may or may not be sustained in future. All payouts during the period have b...

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Portfolio

As on Feb 28, 2026

SectorPortfolio weight
Finance
10.64 %
IT - Software
8.01 %
Healthcare Services
7.44 %
Electrical Equipment
7.14 %
Auto Components
7.12 %
Banks
6.68 %
Consumer Durables
6.12 %
Retailing
5.94 %
Pharmaceuticals and Biotechnology
5.01 %
Chemicals and Petrochemicals
4.88 %
Market CapitalisationMarket Capitalisation
Type%
Mid Cap
73.22 %
Small Cap
13.65 %
Large Cap
12.4 %
Debt And_Money_Market
0.73 %

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 Midcap Fund - Direct (G)19.41%18.98%18.69%21.00%6.61%-6.42%-8.08%-8.61%-3.73%-0.73%104,714.6856,856.3223,549.7617,716.0110,660.799,358.229,192.269,139.279,626.829,927.44
Additional -Nifty 50 TRI12.02%12.82%10.77%11.63%-2.19%-7.20%-12.27%-9.36%-3.47%-1.28%44,950.9133,405.8916,673.8513,911.319,780.689,280.288,772.789,063.739,653.319,872.40
Tier 2 - Nifty Midcap 100 TRI16.03%16.68%19.32%23.24%5.02%-3.79%-10.16%-8.48%-3.83%-1.38%71,648.8146,767.4524,184.9918,719.3110,501.689,621.018,984.309,151.629,616.959,862.08
Tier 1 - Nifty Midcap 150 TRI17.44%17.97%18.62%22.31%4.72%-4.59%-9.94%-8.67%-4.03%-1.35%84,012.0452,189.4023,485.4018,299.0210,471.709,540.579,006.229,133.159,597.059,864.64

Scheme Inception date is 30/03/2007. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Atul Bhole has been managing the fund since 22/1/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in theRead More

As on Feb 28, 2026

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average21.4319.7220.8121.9926.00
Maximum 26.33 25.69 35.20 48.27 110.63
Minimum 16.68 14.18 2.93 -5.88 -25.74
% times +ve returns10010010097.5586.52
% times returns > 10010097.6490.9175.32

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

NAV Movement img Download img

From

To

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Midcap 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 Direct Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
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Scheme Name : Kotak Midcap Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    28 February 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Midcap Fund - Direct (G)19.41%18.69%21.00%6.61%-6.42%104,714.6823,549.7617,716.0110,660.799,358.22
Nifty 50 TRI12.02%10.77%11.63%-2.19%-7.20%44,950.9116,673.8513,911.319,780.689,280.28
Nifty Midcap 100 TRI16.03%19.32%23.24%5.02%-3.79%71,648.8124,184.9918,719.3110,501.689,621.01
Nifty Midcap 150 TRI17.44%18.62%22.31%4.72%-4.59%84,012.0423,485.4018,299.0210,471.709,540.57

Scheme Inception date is 30/03/2007. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Atul Bhole has been managing the fund since 22/1/2024 Different plans have different expense structure. The performance details provided herein are of Direct 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
Graph
Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Midcap Fund (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 28 February 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 Direct 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 28 February 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: ₹ 61,694 Cr. As on 28-Feb-2026
Allotment date: January 01, 2013
AAUM: ₹ 55,242 Cr. As on 28-Feb-2026
Fund Managers
Mr. Atul Bhole See All Funds Managed
Portfolio turnover ratio
30.94%
*Standard Deviation
15.19%
*Beta
0.90
*Sharpe Ratio ##
1.06%
Expense Ratio **
0.38

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 27-02-2026)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 27-02-2026)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
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 Midcap Fund (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 Midcap Fund

  • Kotak Midcap 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

  • Equity Schemes – Midcap 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.

Why Kotak Midcap Fund ?

  • Invest in mid-sized companies ranked 101st–250th by full market capitalization giving your portfolio the potential to benefit from future market leaders
  • Investment spreads across sectors and companies, balancing risk while capturing multiple growth opportunities
  • Backed by Kotak AMC’s experienced equity team, who carefully research and select high potential mid cap stocks
  • Investments focus on companies with strong business models, capable management and attractive valuations
  • The fund adjusts to market trends and economic conditions to seize emerging opportunities
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