Kotak Midcap Fund - Regular Plan - Growth
₹139.0570
₹2.07 (-1.46%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹139.0570
₹2.07 (-1.46%)
29 May 2026
AMFI: 104908
Direct · Growth
₹₹162.3670
₹2.41 (-1.46%)
29 May 2026
AMFI: 119775
Regular · IDCW
₹₹75.6250
₹0.26 (-0.34%)
15 May 2026
AMFI: RTA-INF174K01DT7
Direct · IDCW
₹₹87.6670
₹0.38 (+0.43%)
07 Apr 2026
AMFI: RTA-INF174K01LV6
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,900
Invested
₹1,59,674
Value today
17.8%
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
₹1,391
Value today
14.7%
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
₹11,45,000
Withdrawn
₹59,27,563
Corpus left
+₹60,72,563 net gain — withdrew ₹11,45,000 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
₹1,55,57,324
Value today
+86.4%
vs lumpsum
STP beat direct lumpsum by 86.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,59,674
Benchmark
₹1,56,484
+₹3,190 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,95,041
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,95,041 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,71,375
Regular plan
₹1,59,047
Direct earns ₹12,328 more on a ₹60K investment — 2.05% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.08
Sortino
17.18%
Std Dev
-21.03%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 489.00% |
Fortis Healthcare India Ltd INE061F01013 | 408.00% |
IPCA Laboratories Ltd. INE571A01038 | 298.00% |
Mphasis Ltd INE356A01018 | 284.00% |
KEI Industries Ltd. INE878B01027 | 280.00% |
INDIAN BANK INE562A01011 | 245.00% |
Solar Industries India Limited INE343H01029 | 242.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 234.00% |
Oracle Financial Services Software Ltd INE881D01027 | 229.00% |
Bharat Electronics Ltd. INE263A01024 | 228.00% |
Apar Industries Ltd. INE372A01015 | 218.00% |
Dixon Technologies India Ltd INE935N01020 | 207.00% |
L&T FINANCE HOLDINGS LTD INE498L01015 | 205.00% |
BSE LTD INE118H01025 | 204.00% |
JK Cement Ltd. INE823G01014 | 202.00% |
BANK OF MAHARASHTRA INE457A01014 | 197.00% |
Oberoi Realty Limited INE093I01010 | 195.00% |
Schaeffler India Ltd INE513A01022 | 188.00% |
Coromandel International Limited INE169A01031 | 179.00% |
BHARTI HEXACOM LTD. INE343G01021 | 177.00% |
SWIGGY LTD INE00H001014 | 176.00% |
Power Finance Corporation Ltd. INE134E01011 | 174.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 172.00% |
ETERNAL LIMITED INE758T01015 | 170.00% |
HDB FINANCIAL SERVICES LTD. INE756I01012 | 161.00% |
SRF LTD. INE647A01010 | 161.00% |
FEDERAL BANK LTD. INE171A01029 | 159.00% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 155.00% |
Persistent Systems Limited INE262H01021 | 153.00% |
Nippon Life Asset Management Ltd INE298J01013 | 151.00% |
BLUE STAR LTD. INE472A01039 | 148.00% |
Global Health Ltd. INE474Q01031 | 148.00% |
P I Industries Ltd INE603J01030 | 144.00% |
Max Financial Services Ltd INE180A01020 | 142.00% |
Dalmia Bharat Limited INE00R701025 | 139.00% |
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | 136.00% |
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | 125.00% |
BHARAT FORGE LTD. INE465A01025 | 125.00% |
PIRAMAL FINANCE LTD INE202B01038 | 125.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 123.00% |
Metro Brands Ltd. INE317I01021 | 120.00% |
ICICI Lombard General Insurance Company Ltd INE765G01017 | 118.00% |
Voltas Ltd. INE226A01021 | 116.00% |
AVANTI FEEDS LTD INE871C01038 | 116.00% |
Deepak Nitrite Ltd. INE288B01029 | 110.00% |
Birlasoft LImited INE836A01035 | 108.00% |
Jindal Steel & Power Ltd INE749A01030 | 99.00% |
MRF Ltd. INE883A01011 | 98.00% |
INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | 93.00% |
Minda Industries Ltd. INE405E01023 | 87.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Midcap Fund - Regular Plan - 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 Plan - 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