Kotak Midcap Fund Growth
Very High Risk
Equity
4 Star
NAV as of Sep 17, 2025
₹139.53
0.44%1D Change
Returns since inception
15.34%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 17, 2025
₹139.53
0.44%1D Change
Returns since inception
15.34%p.a.
Kotak Midcap Fund Growth
Very High Risk|Equity|4 Star
NAV as of Sep 17, 2025
₹139.53
0.44%1D
Returns since inception
15.34%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio1.4%
- Exit Load1% within 365 days
- AUM (Fund size)₹57,101.96 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Mar 30, 2007
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.94%
Debt
0%
Others
1.06%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Fortis Healthcare Ltd | 3.95% |
| GE Vernova T&D India Ltd | 3.78% |
| Mphasis Ltd | 3.23% |
| Dixon Technologies (India) Ltd | 3.23% |
| Swiggy Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 56,988 Cr | ₹161.78 | 0.45% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,492 Cr | ₹341.34 | 0.47% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,297 Cr | ₹119.98 | 0.26% | Very High |
| Nippon India Growth Mid C... | ₹ 38,386 Cr | ₹4641.10 | 0.16% | Very High |
NAV History
FUND | Kotak Midcap Fund Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹139.53 |
| Class | Equity | Mid-Cap |
| Inception Date | Mar 30, 2007 |
| Fund Manager | Atul Bhole |
FUND | Kotak Midcap Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Midcap | 1.7% | 3.54% | 5.05% | 25.02% | 2.61% | 21.7% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,012 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
