Kotak Midcap Fund · Regular · Growth
NAV
₹143.7760
as of 17 Jun 2026
Expense Ratio
1.38%
AUM
₹59,230 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.24%
- 3Y
- +19.99%
- 5Y
- +17.87%
- Since Inception
- +14.89%
SIP returns (XIRR)
- 1Y
- +12.58%
- 3Y
- +14.49%
- 5Y
- +17.25%
- Since Inception
- +17.92%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,57,152
Benchmark
₹1,54,495
+₹2,657 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,000
Invested
₹1,57,152
Value today
17.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,368
Value today
14.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,50,000
Withdrawn
₹58,25,268
Corpus left
+₹59,75,268 net gain — withdrew ₹11,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹67,36,574
Value today
-17.9%
vs lumpsum
Direct lumpsum would have beaten STP by 17.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,86,913
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,86,913 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.45
Beta
0.01
Sortino
17.41%
Std Dev
-20.02%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Ge Vernova T&D India Limited4.89%
- 2Fortis Healthcare India Ltd4.08%
- 3Ipca Laboratories Ltd.2.98%
- 4Mphasis Ltd2.84%
- 5Kei Industries Ltd.2.80%
- 6Indian Bank2.45%
- 7Solar Industries India Limited2.42%
- 8Vishal Mega Mart Limited2.34%
- 9Oracle Financial Services Software Ltd2.29%
- 10Bharat Electronics Ltd.2.28%
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 ₹59,230 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