Kotak Midcap Fund Growth
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹136.87
-1.1%1D Change
3Y returns
+81.64% ↑
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹136.87
-1.1%1D Change
3Y returns
+81.64% ↑
Kotak Midcap Fund Growth
Very High Risk|Equity|4 Star
NAV as of Feb 27, 2026
₹136.87
-1.1%1D
3Y returns
+81.64% ↑
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 ratio1.39%
- Exit Load1% within 365 days
- AUM (Fund size)₹59,041.13 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 (%) |
|---|---|
| GE Vernova T&D India Ltd | 4.46% |
| Fortis Healthcare Ltd | 3.97% |
| Mphasis Ltd | 3.63% |
| Ipca Laboratories Ltd | 2.99% |
| Indian Bank | 2.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,969 Cr | ₹360.56 | -1.19% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,175 Cr | ₹457.23 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 17,659 Cr | ₹40.34 | -1.15% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 59,041 Cr | ₹159.42 | -1.09% | Very High |
NAV History - Kotak Emerging Equity Scheme
FUND | Kotak Emerging Equity Scheme |
|---|---|
| NAV (Feb 27, 2026) | ₹136.87 |
| Class | Equity | Mid-Cap |
| Inception Date | Mar 30, 2007 |
| Fund Manager | Atul Bhole |
FUND | Kotak Emerging Equity Scheme |
|---|---|
| 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 Emerging Equit... | 0.49% | 6.32% | -0.32% | 0.85% | 23.25% | 22.17% |
Frequently Asked Questions
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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 schemes127
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,108
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
