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Kotak Midcap Fund-Reg(G)

Kotak Midcap Fund-Reg(G)

143.78124 Jul 2026

Chart

PlanNormal
Returns (6 months)11.985%
Expense ratio1.48%
Min Investment100
AUM67,611 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
-0.65%
4.01%
11.99%
4.44%
18.79%
16.55%
14.79%
-1.29%
-0.83%
3.79%
7.83%
4.51%
18.79%
17.42%
16.85%

Holdings

Name
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Solar Industries India Ltd.
Solar Industries India Ltd.
Indian Bank
Indian Bank
Eternal Ltd.
Eternal Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Global Health Ltd.
Global Health Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
SRF Ltd.
SRF Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Blue Star Ltd.
Blue Star Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
PI Industries Ltd.
PI Industries Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
REC Ltd.
REC Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Voltas Ltd.
Voltas Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
MRF Ltd.
MRF Ltd.
Avanti Feeds Ltd.
Avanti Feeds Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
BSE Ltd.
BSE Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Bank Of Baroda
Bank Of Baroda
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Instrument
Share %
Domestic Equities
3.98%
Domestic Equities
3.11%
Domestic Equities
3.06%
Domestic Equities
2.84%
Domestic Equities
2.80%
Domestic Equities
2.78%
Domestic Equities
2.56%
Domestic Equities
2.54%
Domestic Equities
2.32%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.19%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
2.02%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.46%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.20%
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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