Kotak Midcap Fund · Regular · Growth
NAV
₹147.0910
as of 15 Jul 2026
Expense Ratio
1.38%
AUM
₹59,230 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.60%
- 3Y
- +19.85%
- 5Y
- +17.12%
- Since Inception
- +14.93%
SIP returns (XIRR)
- 1Y
- +14.51%
- 3Y
- +14.49%
- 5Y
- +17.38%
- Since Inception
- +17.95%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,95,327 today — ₹6,00,000 invested, 18.8% XIRR.
₹6,00,000
Invested
₹15,95,327
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,97,294 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹33,77,614.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,95,327 in this fund vs ₹16,29,966 in the benchmark — underperformance of ₹34,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,20,150 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, annualised0.30
Sharpe Ratio
+0.07
Alpha
0.11
Beta
0.28
Sortino
17.05%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Ge Vernova T&D India Limited4.22%
- 2Fortis Healthcare India Ltd4.03%
- 3Kei Industries Ltd.2.98%
- 4Ipca Laboratories Ltd.2.91%
- 5Mphasis Ltd2.79%
- 6Vishal Mega Mart Limited2.67%
- 7Solar Industries India Limited2.55%
- 8Indian Bank2.37%
- 9L&T Finance Holdings Ltd2.27%
- 10Apar Industries Ltd.2.22%
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