Kotak Midcap Fund · Regular · Growth
NAV
₹137.4170
as of 30 Sept 2026
Expense Ratio
1.38%
AUM
₹64,136 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.52%
- 3Y
- +14.50%
- 5Y
- +14.25%
- Since Inception
- +14.39%
SIP returns (XIRR)
- 1Y
- -0.14%
- 3Y
- +7.86%
- 5Y
- +13.59%
- Since Inception
- +17.16%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,43,620 today — ₹5,95,000 invested, 17.1% XIRR.
₹5,95,000
Invested
₹14,43,620
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,29,710 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹28,53,481.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,43,620 in this fund vs ₹14,87,839 in the benchmark — underperformance of ₹44,219.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,89,203 today (4.89×).
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, annualised0.63
Sharpe Ratio
+0.08
Alpha
0.09
Beta
0.60
Sortino
15.00%
Std Dev
-13.45%
Max Drawdown
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
Available transactions
Portfolio holdings
- 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%
What this fund does
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, with wider price swings than large-caps.
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 ₹64,136 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%.