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Kotak Midcap Fund-Reg(G)

Kotak Midcap Fund-Reg(G)

139.93127 Apr 2026

Chart

PlanNormal
Returns (6 months)0.234%
Expense ratio1.4%
Min Investment100
AUM55,675.98 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
11.95%
8.69%
0.23%
17.00%
22.63%
19.23%
14.82%
0.77%
11.37%
4.81%
0.78%
12.47%
24.23%
20.15%
16.92%

Holdings

Name
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Mphasis Ltd.
Mphasis Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Indian Bank
Indian Bank
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JK Cement Ltd.
JK Cement Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Swiggy Ltd.
Swiggy Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
SRF Ltd.
SRF Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
BSE Ltd.
BSE Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Blue Star Ltd.
Blue Star Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Global Health Ltd.
Global Health Ltd.
PI Industries Ltd.
PI Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Voltas Ltd.
Voltas Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Avanti Feeds Ltd.
Avanti Feeds Ltd.
MRF Ltd.
MRF Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Wipro Ltd.
Wipro Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Bank Of Baroda
Bank Of Baroda
Rubicon Research Ltd.
Rubicon Research Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
REC Ltd.
REC Ltd.
Polycab India Ltd.
Polycab India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Instrument
Share %
Domestic Equities
5.33%
Domestic Equities
3.97%
Domestic Equities
3.45%
Domestic Equities
2.93%
Domestic Equities
2.66%
Domestic Equities
2.65%
Domestic Equities
2.42%
Domestic Equities
2.21%
Domestic Equities
2.14%
Domestic Equities
2.10%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.62%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.39%
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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