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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Kotak Midcap Fund - Direct Plan
3 Year Absolute Returns
72.99% ↑
NAV (₹) on 20 Aug 2026
102.98
1 Day NAV Change
0.20%
Risk Level
Very High Risk
Rating
Kotak Midcap 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
₹ 69,282.83 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.51%
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
₹ 69,282.83 Cr
Equity
98.1%
Money Market & Cash
1.23%
Other Assets & Liabilities
0.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 8.32% |
| Pharmaceuticals | 7.30% |
| Non-Banking Financial Company (NBFC) | 7.15% |
| IT Consulting & Software | 6.62% |
| Finance & Investments | 5.38% |
| E-Commerce/E-Retail | 4.85% |
| Finance - Banks - Public Sector | 4.32% |
| Finance - Banks - Private Sector | 3.32% |
| Retail - Departmental Stores | 3.06% |
| Consumer Electronics | 3.03% |
| Cables - Power/Others | 2.47% |
| Power - Transmission/Equipment | 2.42% |
| Cement | 2.33% |
| Telecom Services | 2.17% |
| Industrial Explosives | 2.16% |
| Bearings | 2.14% |
| Realty | 2.09% |
| Finance - Term Lending Institutions | 2.07% |
| Chemicals - Speciality | 1.91% |
| Aerospace & Defense | 1.88% |
| Fertilisers | 1.71% |
| Tyres & Tubes | 1.63% |
| Finance - Mutual Funds | 1.59% |
| Chemicals - Others | 1.54% |
| Finance - Housing | 1.43% |
| Forgings | 1.34% |
| Refineries | 1.30% |
| Air Conditioners | 1.28% |
| Lenses/Optical Care | 1.25% |
| Agro Chemicals/Pesticides | 1.24% |
| Treps/Reverse Repo | 1.22% |
| Footwears | 1.22% |
| Finance - Non Life Insurance | 1.00% |
| Chemicals - Inorganic - Others | 0.98% |
| Animal/Shrimp Feed | 0.94% |
| Auto Ancl - Electrical | 0.85% |
| Steel - Sponge Iron | 0.83% |
| Auto Ancl - Susp. & Braking - Others | 0.75% |
| Current Assets | 0.67% |
| Exchange Platform | 0.66% |
| Steel - Tubes/Pipes | 0.65% |
| Beverages & Distilleries | 0.39% |
| Engineering - Heavy | 0.36% |
| Mutual Fund Units | 0.17% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Fortis Healthcare India Ltd | 3.83% | ₹ 2,655.24 | Hospitals & Medical Services |
| ETERNAL LIMITED | 3.24% | ₹ 2,243.01 | E-Commerce/E-Retail |
| IPCA Laboratories Ltd. | 3.12% | ₹ 2,158.19 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 3.06% | ₹ 2,120.70 | Retail - Departmental Stores |
| FEDERAL BANK LTD. | 2.85% | ₹ 1,975.69 | Finance - Banks - Private Sector |
| L&T FINANCE LTD | 2.85% | ₹ 1,971.44 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd | 2.68% | ₹ 1,859.66 | IT Consulting & Software |
| KEI Industries Ltd. | 2.47% | ₹ 1,713.45 | Cables - Power/Others |
| GE VERNOVA T&D INDIA LIMITED | 2.42% | ₹ 1,678.36 | Power - Transmission/Equipment |
| INDIAN BANK | 2.24% | ₹ 1,550.75 | Finance - Banks - Public Sector |
| BHARTI HEXACOM LTD. | 2.17% | ₹ 1,502.16 | Telecom Services |
| Solar Industries India Limited | 2.16% | ₹ 1,495.95 | Industrial Explosives |
| Schaeffler India Ltd | 2.14% | ₹ 1,482.62 | Bearings |
| Oberoi Realty Limited | 2.09% | ₹ 1,450.35 | Realty |
| BANK OF MAHARASHTRA | 2.08% | ₹ 1,438.25 | Finance - Banks - Public Sector |
| Dixon Technologies India Ltd | 2.03% | ₹ 1,404.19 | Consumer Electronics |
| Apar Industries Ltd. | 1.91% | ₹ 1,320.58 | Chemicals - Speciality |
| Bharat Electronics Ltd. | 1.88% | ₹ 1,302.70 | Aerospace & Defense |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.80% | ₹ 1,249.49 | Non-Banking Financial Company (NBFC) |
| Global Health Ltd. | 1.80% | ₹ 1,248.64 | Hospitals & Medical Services |
| Coromandel International Limited | 1.71% | ₹ 1,187.93 | Fertilisers |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.68% | ₹ 1,164.29 | Finance & Investments |
| Persistent Systems Limited | 1.62% | ₹ 1,120.46 | IT Consulting & Software |
| SWIGGY LTD | 1.61% | ₹ 1,117.85 | E-Commerce/E-Retail |
| Nippon Life Asset Management Ltd | 1.59% | ₹ 1,104.31 | Finance - Mutual Funds |
| HDB FINANCIAL SERVICES LTD. | 1.55% | ₹ 1,072.56 | Finance & Investments |
| SRF LTD. | 1.54% | ₹ 1,064.09 | Chemicals - Others |
| Oracle Financial Services Software Ltd | 1.51% | ₹ 1,047.47 | IT Consulting & Software |
| TORRENT PHARMACEUTICALS LTD. | 1.38% | ₹ 957.18 | Pharmaceuticals |
| BHARAT FORGE LTD. | 1.34% | ₹ 929.61 | Forgings |
| POONAWALLA FINCORP LIMITED | 1.32% | ₹ 911.99 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.30% | ₹ 900.90 | Refineries |
| BLUE STAR LTD. | 1.28% | ₹ 889.54 | Air Conditioners |
| LENSKART SOLUTIONS LIMITED | 1.25% | ₹ 867.52 | Lenses/Optical Care |
| P I Industries Ltd | 1.24% | ₹ 856.02 | Agro Chemicals/Pesticides |
| Max Financial Services Ltd | 1.24% | ₹ 856.69 | Finance & Investments |
| Triparty Repo | 1.22% | ₹ 842.16 | Others |
| Metro Brands Ltd. | 1.22% | ₹ 848.19 | Footwears |
| Dalmia Bharat Limited | 1.21% | ₹ 835.04 | Cement |
| PIRAMAL FINANCE LTD | 1.18% | ₹ 816.98 | Non-Banking Financial Company (NBFC) |
| REC LTD | 1.17% | ₹ 811.30 | Finance - Term Lending Institutions |
| JK Cement Ltd. | 1.12% | ₹ 779.38 | Cement |
| ASTER DM HEALTHCARE LTD | 1.10% | ₹ 764.87 | Hospitals & Medical Services |
| EMCURE PHARMACEUTICALS LIMITED | 1.02% | ₹ 705.64 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 1.00% | ₹ 692.04 | Finance - Non Life Insurance |
| Voltas Ltd. | 1.00% | ₹ 689.73 | Consumer Electronics |
| Deepak Nitrite Ltd. | 0.98% | ₹ 678.05 | Chemicals - Inorganic - Others |
| BIOCON LTD. | 0.97% | ₹ 671.73 | Pharmaceuticals |
| AVANTI FEEDS LTD | 0.94% | ₹ 653.86 | Animal/Shrimp Feed |
| MRF Ltd. | 0.94% | ₹ 649.54 | Tyres & Tubes |
| Prudent Corporate Advisory Services Ltd. | 0.91% | ₹ 628.22 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.90% | ₹ 623.85 | Finance - Term Lending Institutions |
| Minda Industries Ltd. | 0.85% | ₹ 587.83 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd. | 0.85% | ₹ 586.46 | Hospitals & Medical Services |
| Jindal Steel & Power Ltd | 0.83% | ₹ 572.89 | Steel - Sponge Iron |
| Birlasoft LImited | 0.81% | ₹ 560.47 | IT Consulting & Software |
| RUBICON RESEARCH LIMITED | 0.81% | ₹ 563.36 | Pharmaceuticals |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.77% | ₹ 532.96 | Finance - Housing |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.75% | ₹ 521.29 | Auto Ancl - Susp. & Braking - Others |
| Apollo Tyres Ltd. | 0.69% | ₹ 475.34 | Tyres & Tubes |
| Net Current Assets/(Liabilities) | 0.67% | ₹ 476.89 | Others |
| BSE LTD | 0.66% | ₹ 460.03 | Exchange Platform |
| HOME FIRST FINANCE CO INDIA | 0.66% | ₹ 454.31 | Finance - Housing |
| Ratnamani Metals & Tubes Ltd. | 0.65% | ₹ 447.04 | Steel - Tubes/Pipes |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 402.32 | Hospitals & Medical Services |
| CITY UNION BANK LTD. | 0.47% | ₹ 326.48 | Finance - Banks - Private Sector |
| United Spirits Ltd | 0.39% | ₹ 273.12 | Beverages & Distilleries |
| Techno Electric & Engineering Company Limited | 0.36% | ₹ 249.39 | Engineering - Heavy |
| Kotak Liquid Direct Growth | 0.17% | ₹ 115.07 | Others |
| MANIPAL HEALTH ENTERPRISES LTD | 0.16% | ₹ 109.88 | Hospitals & Medical Services |
| Cash Margin | 0.01% | ₹ 7.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.43% | 8.24% | 7.24% | 20.04% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹542.11 | 21.43% | 102.46% | 153.31% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.64 | 9.98% | 101.11% | 169.48% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹474.16 | 20.14% | 96.11% | 139.98% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.16 | 8.71% | 93.90% | 152.73% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹393.27 | 16.71% | 92.83% | 143.96% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹102.98 as of 20 Aug 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 Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹69,282.83 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 Midcap Fund - Direct Plan IDCW-Reinvestment?
Kotak Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.24% (1 Year), 20.04% (3 Year), 18.62% (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 Midcap Fund - Direct Plan IDCW-Reinvestment?
Kotak Midcap 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 Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Midcap 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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