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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Kotak Mid Cap Fund - Direct Plan
3 Year Absolute Returns
47.38% ↑
NAV (₹) on 22 Oct 2026
91.63
1 Day NAV Change
-1.32%
Risk Level
Very High Risk
Rating
Kotak Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 66,613.26 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 66,613.26 Cr
Equity
98.17%
Money Market & Cash
2.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.63% |
| Hospitals & Medical Services | 9.22% |
| IT Consulting & Software | 7.83% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Finance & Investments | 5.14% |
| Finance - Banks - Public Sector | 4.40% |
| Consumer Electronics | 4.10% |
| E-Commerce/E-Retail | 3.27% |
| Finance - Banks - Private Sector | 3.21% |
| Retail - Departmental Stores | 3.04% |
| Treps/Reverse Repo | 2.77% |
| Power - Transmission/Equipment | 2.45% |
| Cables - Power/Others | 2.45% |
| Industrial Explosives | 2.41% |
| Bearings | 2.36% |
| Cement | 2.25% |
| Realty | 2.11% |
| Telecom Services | 2.00% |
| Aerospace & Defense | 1.96% |
| Tyres & Tubes | 1.59% |
| Finance - Mutual Funds | 1.53% |
| Fertilisers | 1.51% |
| Chemicals - Others | 1.51% |
| Chemicals - Speciality | 1.34% |
| Finance - Housing | 1.33% |
| Footwears | 1.29% |
| Refineries | 1.22% |
| Forgings | 1.22% |
| Air Conditioners | 1.15% |
| Finance - Non Life Insurance | 1.02% |
| Auto Ancl - Susp. & Braking - Others | 0.99% |
| Agro Chemicals/Pesticides | 0.99% |
| Finance - Term Lending Institutions | 0.98% |
| Chemicals - Inorganic - Others | 0.94% |
| Steel - Sponge Iron | 0.89% |
| Auto Ancl - Electrical | 0.87% |
| Lenses/Optical Care | 0.84% |
| Animal/Shrimp Feed | 0.78% |
| Steel - Tubes/Pipes | 0.77% |
| Engineering - Heavy | 0.39% |
| Beverages & Distilleries | 0.37% |
| IT Equipments & Peripherals | 0.34% |
| Mutual Fund Units | 0.17% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IPCA Laboratories Ltd. | 3.57% | ₹ 2,379.47 | Pharmaceuticals |
| Fortis Healthcare India Ltd | 3.49% | ₹ 2,322.43 | Hospitals & Medical Services |
| VISHAL MEGA MART LIMITED | 3.04% | ₹ 2,025.16 | Retail - Departmental Stores |
| Triparty Repo | 2.77% | ₹ 1,848.44 | Others |
| L&T FINANCE LTD | 2.71% | ₹ 1,806.52 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 2.62% | ₹ 1,747.48 | Finance - Banks - Private Sector |
| Mphasis Ltd | 2.57% | ₹ 1,710.48 | IT Consulting & Software |
| KEI Industries Ltd. | 2.45% | ₹ 1,632.39 | Cables - Power/Others |
| GE VERNOVA T&D INDIA LIMITED | 2.45% | ₹ 1,630.88 | Power - Transmission/Equipment |
| Dixon Technologies India Ltd | 2.44% | ₹ 1,626.98 | Consumer Electronics |
| Solar Industries India Limited | 2.41% | ₹ 1,602.43 | Industrial Explosives |
| Schaeffler India Ltd | 2.36% | ₹ 1,574.70 | Bearings |
| INDIAN BANK | 2.24% | ₹ 1,494.02 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 2.16% | ₹ 1,438.98 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 2.11% | ₹ 1,405.60 | Realty |
| BHARTI HEXACOM LTD. | 2.00% | ₹ 1,331.15 | Telecom Services |
| Bharat Electronics Ltd. | 1.96% | ₹ 1,304.21 | Aerospace & Defense |
| Global Health Ltd. | 1.82% | ₹ 1,212.57 | Hospitals & Medical Services |
| ETERNAL LIMITED | 1.72% | ₹ 1,145.60 | E-Commerce/E-Retail |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.60% | ₹ 1,066.63 | Finance & Investments |
| Persistent Systems Limited | 1.60% | ₹ 1,065.94 | IT Consulting & Software |
| Gland Pharma Limited | 1.60% | ₹ 1,062.87 | Pharmaceuticals |
| SWIGGY LTD | 1.55% | ₹ 1,034.58 | E-Commerce/E-Retail |
| ASTER DM HEALTHCARE LTD | 1.54% | ₹ 1,025.77 | Hospitals & Medical Services |
| Nippon Life Asset Management Ltd | 1.53% | ₹ 1,017.41 | Finance - Mutual Funds |
| SRF LTD. | 1.51% | ₹ 1,003.22 | Chemicals - Others |
| Coromandel International Limited | 1.51% | ₹ 1,007.24 | Fertilisers |
| Oracle Financial Services Software Ltd | 1.49% | ₹ 995.40 | IT Consulting & Software |
| HDB FINANCIAL SERVICES LTD. | 1.46% | ₹ 970.91 | Finance & Investments |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.41% | ₹ 939.84 | IT Consulting & Software |
| Apar Industries Ltd. | 1.34% | ₹ 892.58 | Chemicals - Speciality |
| POONAWALLA FINCORP LIMITED | 1.31% | ₹ 873.23 | Non-Banking Financial Company (NBFC) |
| Metro Brands Ltd. | 1.29% | ₹ 857.10 | Footwears |
| EMCURE PHARMACEUTICALS LIMITED | 1.26% | ₹ 838.40 | Pharmaceuticals |
| TORRENT PHARMACEUTICALS LTD. | 1.25% | ₹ 830.48 | Pharmaceuticals |
| PIRAMAL FINANCE LTD | 1.22% | ₹ 812.37 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD. | 1.22% | ₹ 813.91 | Forgings |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.22% | ₹ 809.83 | Refineries |
| Max Financial Services Ltd | 1.18% | ₹ 784.91 | Finance & Investments |
| Dalmia Bharat Limited | 1.17% | ₹ 782.29 | Cement |
| BLUE STAR LTD. | 1.15% | ₹ 765.13 | Air Conditioners |
| JK Cement Ltd. | 1.08% | ₹ 717.98 | Cement |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.07% | ₹ 711.76 | Non-Banking Financial Company (NBFC) |
| BIOCON LTD. | 1.03% | ₹ 687.36 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 1.02% | ₹ 677.67 | Finance - Non Life Insurance |
| Max Healthcare Institute Ltd. | 1.01% | ₹ 672.61 | Hospitals & Medical Services |
| P I Industries Ltd | 0.99% | ₹ 656.99 | Agro Chemicals/Pesticides |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.99% | ₹ 657.40 | Auto Ancl - Susp. & Braking - Others |
| REC LTD | 0.98% | ₹ 650.43 | Finance - Term Lending Institutions |
| Deepak Nitrite Ltd. | 0.94% | ₹ 624.04 | Chemicals - Inorganic - Others |
| MRF Ltd. | 0.92% | ₹ 612.89 | Tyres & Tubes |
| RUBICON RESEARCH LIMITED | 0.92% | ₹ 611.88 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd. | 0.90% | ₹ 597.15 | Finance & Investments |
| Jindal Steel & Power Ltd | 0.89% | ₹ 589.78 | Steel - Sponge Iron |
| Minda Industries Ltd. | 0.87% | ₹ 582.60 | Auto Ancl - Electrical |
| LENSKART SOLUTIONS LIMITED | 0.84% | ₹ 562.27 | Lenses/Optical Care |
| Voltas Ltd. | 0.83% | ₹ 555.35 | Consumer Electronics |
| AVALON TECHNOLOGIES LTD. | 0.83% | ₹ 551.57 | Consumer Electronics |
| AVANTI FEEDS LTD | 0.78% | ₹ 521.72 | Animal/Shrimp Feed |
| Ratnamani Metals & Tubes Ltd. | 0.77% | ₹ 515.03 | Steel - Tubes/Pipes |
| Birlasoft LImited | 0.76% | ₹ 503.57 | IT Consulting & Software |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.70% | ₹ 466.28 | Finance - Housing |
| Apollo Tyres Ltd. | 0.67% | ₹ 449.30 | Tyres & Tubes |
| HOME FIRST FINANCE CO INDIA | 0.63% | ₹ 422.13 | Finance - Housing |
| CITY UNION BANK LTD. | 0.59% | ₹ 392.43 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 0.55% | ₹ 366.77 | Hospitals & Medical Services |
| MOLBIO DIAGNOSTICS LIMITED | 0.54% | ₹ 359.95 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Limited | 0.39% | ₹ 256.63 | Engineering - Heavy |
| United Spirits Ltd | 0.37% | ₹ 243.95 | Beverages & Distilleries |
| ADITYA INFOTECH LIMITED | 0.34% | ₹ 226.97 | IT Equipments & Peripherals |
| MANIPAL HEALTH ENTERPRISES LTD | 0.27% | ₹ 177.20 | Hospitals & Medical Services |
| Kotak Liquid Direct Growth | 0.17% | ₹ 116.25 | Others |
| Cash Margin | 0.01% | ₹ 9.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.58% | -4.76% | 1.42% | 13.80% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
Fund Objective
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 and small cap ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹219.72 | -2.25% | 74.22% | 118.11% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹493.22 | 7.55% | 73.71% | 114.87% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.75 | 3.46% | 68.85% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹430.61 | 6.41% | 68.26% | 103.60% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹180.16 | -3.37% | 68.01% | 104.66% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹86.43 | -1.83% | 65.20% | 99.16% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹86.43 | -1.83% | 65.20% | 99.16% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹118.53 | -1.83% | 65.19% | 109.16% | ₹19,230 | 0.68% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.55 | 29.40% | 167.71% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.14 | 28.88% | 164.18% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.62 | 11.80% | 129.17% | 186.15% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.20 | 11.14% | 125.32% | 177.33% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹91.63 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹66,613.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.76% (1 Year), 13.80% (3 Year), 14.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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