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Kotak Mid Cap Fund-Reg(G)

Kotak Mid Cap Fund-Reg(G)

₹130.10526 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.612%
Expense ratio1.51%
Min Investment100
AUM66,613.26 Cr
Inception date3 Apr 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.97%
-10.65%
-7.61%
-7.06%
12.72%
12.56%
13.94%
-3.46%
-7.29%
-8.37%
-4.90%
-4.67%
13.98%
12.66%
16.28%

Holdings

Name
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Mphasis Ltd.
Mphasis Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Indian Bank
Indian Bank
Bank Of Maharashtra
Bank Of Maharashtra
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Global Health Ltd.
Global Health Ltd.
Eternal Ltd.
Eternal Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Swiggy Ltd.
Swiggy Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
SRF Ltd.
SRF Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Blue Star Ltd.
Blue Star Ltd.
JK Cement Ltd.
JK Cement Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Biocon Ltd.
Biocon Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PI Industries Ltd.
PI Industries Ltd.
REC Ltd.
REC Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
MRF Ltd.
MRF Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Voltas Ltd.
Voltas Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Avanti Feeds Ltd.
Avanti Feeds Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Instrument
Share %
Domestic Equities
3.57%
Domestic Equities
3.49%
Domestic Equities
3.04%
Domestic Equities
2.71%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.45%
Domestic Equities
2.45%
Domestic Equities
2.44%
Domestic Equities
2.41%
Domestic Equities
2.36%
Domestic Equities
2.24%
Domestic Equities
2.16%
Domestic Equities
2.11%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.82%
Domestic Equities
1.72%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.27%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Atul Bhole
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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