Kotak Midcap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Kotak Midcap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Aug 14, 2025

156.11

-0.04%1D Change

Returns since inception

21.12%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 14, 2025

156.11

-0.04%1D Change

Returns since inception

21.12%p.a.

Kotak Midcap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Aug 14, 2025

156.11

-0.04%1D

Returns since inception

21.12%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.38%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹57,101.96 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 NameAssets (%)
Fortis Healthcare Ltd3.69%
GE Vernova T&D India Ltd3.61%
Dixon Technologies (India) Ltd3.24%
Mphasis Ltd3.21%
Ipca Laboratories Ltd3.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 11,027 Cr
116.19
| 0.09%
Very High
Nippon India Growth Mid C...₹ 38,581 Cr
4495.74
| -0.12%
Very High
ICICI Prudential MidCap F...₹ 6,654 Cr
328.55
| 0.00%
Very High
Motilal Oswal Midcap Dire...₹ 33,609 Cr
116.58
| 0.52%
Very High

NAV History

FUND

Kotak Midcap Fund Direct Growth

NAV (Aug 14, 2025)₹156.11
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerAtul Bhole

FUND

Kotak Midcap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Midcap0.1%-0.66%7.56%18.94%6.31%22.8%

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)

2.6 Lakhs ₹
Min investment of ₹100 required