Kotak Midcap Fund · Regular · Growth
NAV
₹145.9250
as of 31 Jul 2026
Expense Ratio
1.38%
AUM
₹63,738 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.19%
- 3Y
- +18.51%
- 5Y
- +16.61%
- Since Inception
- +14.88%
SIP returns (XIRR)
- 1Y
- +13.05%
- 3Y
- +13.98%
- 5Y
- +17.03%
- Since Inception
- +17.88%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,69,179 today — ₹5,95,000 invested, 18.7% XIRR.
₹5,95,000
Invested
₹15,69,179
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,87,359 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹33,04,409.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,69,179 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹42,598.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,19,491 today (5.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.10
Alpha
0.11
Beta
0.40
Sortino
16.36%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Fortis Healthcare India Ltd3.98%
- 2Ipca Laboratories Ltd.3.11%
- 3Vishal Mega Mart Limited3.06%
- 4Ge Vernova T&D India Limited2.84%
- 5Kei Industries Ltd.2.80%
- 6L&T Finance Ltd2.78%
- 7Federal Bank Ltd.2.56%
- 8Mphasis Ltd2.54%
- 9Bank Of Maharashtra2.32%
- 10Solar Industries India Limited2.25%
Investment Objective
Kotak Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Kotak Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹63,738 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations