Kotak Mid Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹136.98 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,045
Invested ₹1,000
▲+4.48%1 year
₹984
Invested ₹1,000
▼-1.62%3 years
₹1,149
Invested ₹1,000
▲+14.89%5 years
₹1,134
Invested ₹1,000
▲+13.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.62% | +14.89% | +13.43% | — |
| Cumulative returns (%) | -1.62% | +51.64% | +87.80% | +325.44% |
Fund Manager
| Manager | Atul Bhole |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 30 Mar 2007 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Fortis Healthcare Ltd | 3.58% |
| Ipca Laboratories Ltd | 3.42% |
| Eternal Ltd | 3.24% |
| Vishal Mega Mart Ltd | 3.11% |
| KEI Industries Ltd | 2.95% |
| L&T Finance Ltd | 2.86% |
| The Federal Bank Ltd | 2.76% |
| Mphasis Ltd | 2.70% |
| Dixon Technologies (India) Ltd | 2.67% |
| GE Vernova T&D India Ltd | 2.42% |
| Swiggy Ltd | 2.41% |
| Oberoi Realty Ltd | 2.36% |
| Indian Bank | 2.34% |
| Bank of Maharashtra | 2.32% |
| Solar Industries India Ltd | 2.30% |
| Oracle Financial Services Software Ltd | 2.29% |
| Bharat Electronics Ltd | 2.28% |
| Coromandel International Ltd | 2.26% |
| Bharti Hexacom Ltd | 2.23% |
| Apar Industries Ltd | 2.22% |
| JK Cement Ltd | 2.21% |
Investment Strategy
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.