What is the latest NAV of Kotak Midcap Fund · Direct · Growth?

The latest NAV of Kotak Midcap Fund · Direct · Growth is ₹165.9690 as of 13 Nov 2026.

What are the 3-year returns of Kotak Midcap Fund · Direct · Growth?

Kotak Midcap Fund · Direct · Growth has delivered +16.22% CAGR over the last 3 years.

How to invest in Kotak Midcap Fund · Direct · Growth?

You can invest in Kotak Midcap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Mid Cap📊 Nifty Midcap 150 TRI

Kotak Midcap Fund · Direct · Growth

Kotak Mahindra Mutual Fund

View

NAV

₹165.9690

as of 13 Nov 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

Compare Fund

Lumpsum returns (CAGR)

1Y: +3.54%
3Y: +16.22%
5Y: +15.10%
Since Inception: +19.50%

SIP returns (XIRR)

1Y: +6.64%
3Y: +9.59%
5Y: +15.37%
Since Inception: +19.63%

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Kotak Midcap Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

HDFC Mid Cap Fund · Regular · Growth

3Y: +15.29%AUM: ₹1,05,346 Cr

Nippon India Mid Cap Fund · Regular · Growth

3Y: +16.06%AUM: ₹51,142 Cr

Motilal Oswal Midcap Fund · Regular · Growth

3Y: +17.93%AUM: ₹40,809 Cr

Axis Mid Cap Fund · Regular · Growth

3Y: +16.02%AUM: ₹34,576 Cr

SBI Midcap Fund · Regular · Growth

3Y: +9.15%AUM: ₹24,262 Cr

Compare All Mid Cap Funds View all Mid Cap funds

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryMid Cap

BenchmarkNifty Midcap 150 TRI

Launch Date03 Jan 2013

AMFI Code119775

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

portfolio shared with Kotak Midcap Fund - Regular Plan - Growth

Holding% NAV

Rows per page· 71 total

Page 1/8

What this fund does

Kotak Midcap Fund · Direct · 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, with wider price swings than large-caps.

About This Fund

Kotak Midcap Fund · Direct · Growth is a Mid Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against Nifty Midcap 150 TRI.