NAV
₹161.8460
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.37%
- 3Y
- +15.91%
- 5Y
- +15.62%
- Since Inception
- +19.47%
SIP returns (XIRR)
- 1Y
- +1.80%
- 3Y
- +9.37%
- 5Y
- +15.08%
- Since Inception
- +19.59%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.04%
- Healthcare Services8.73%
- Pharmaceuticals and Biotechnology7.80%
- Banks7.75%
- Retailing7.35%
- Auto Components6.96%
- IT - Software6.70%
- Capital Markets6.03%
- Consumer Durables5.14%
- Chemicals and Petrochemicals4.76%
- Electrical Equipment3.87%
- Industrial Products3.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryMid Cap
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 31 Aug 2026
portfolio shared with Kotak Midcap Fund - Regular Plan - Growth
Holding% NAV
- 1Fortis Healthcare India Ltd3.58%
- 2Ipca Laboratories Ltd.3.42%
- 3Vishal Mega Mart Limited3.11%
- 4Kei Industries Ltd.2.95%
- 5L&T Finance Ltd2.86%
- 6Federal Bank Ltd.2.76%
- 7Mphasis Ltd2.70%
- 8Ge Vernova T&D India Limited2.42%
- 9Indian Bank2.34%
- 10Solar Industries India Limited2.30%
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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.