Kotak Mid Cap Fund is a Mid Cap fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹66,613 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.0% a year and its Regular plan returned 13.8% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹155.01
▼ 0.86% · 30-10-2026
NAV (Regular plan)
₹132.21
▼ 0.86% · 30-10-2026
Expense ratio
0.55%Direct1.51%Regular
0.55%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.0%Direct13.8%Regular
15.0%
A year
Kotak Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹155.01 (down 0.86% that day); Regular Plan Growth ₹132.21 (down 0.86% that day).
This fund (Direct plan)
₹155.011
Kotak Mid Cap Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.71%
−8.87%
−3.43%
−4.47%
+14.97%
+14.46%
+16.42%
This fund (Regular)
−3.79%
−9.10%
−3.90%
−5.41%
+13.78%
+13.20%
+15.04%
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
22/34
30/33
30/33
24/31
16/29
7/22
4/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
Kotak Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−2.41%
−3.21%
−4.97%
2025
+2.89%
+1.84%
+5.98%
2024
+35.02%
+33.55%
+24.46%
2023
+33.02%
+31.50%
+44.61%
2022
+6.44%
+5.13%
+3.91%
2021
+49.17%
+47.31%
+48.16%
Kotak Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
Kotak Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Kotak Mid Cap Fund (Direct)Nifty Midcap 150 TRI
2%
5%
Below 0%
4%
7%
0-5%
6%
6%
5-10%
11%
10%
10-15%
12%
11%
15-20%
28%
29%
20-25%
37%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,153
17.6%
−25.7%
110.6%
13%
13.0%
55%
2 years
2,911
23.0%
−14.7%
67.0%
5%
18.8%
59%
3 years
2,666
22.7%
−5.9%
48.3%
2%
22.1%
64%
5 years
2,172
19.6%
2.9%
35.2%
0%
19.3%
76%
7 years
1,683
19.9%
14.2%
25.7%
0%
19.6%
86%
10 years
940
20.3%
16.1%
26.3%
0%
18.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
17.9%
−42.6%
111.0%
14%
14.1%
53%
2 years
142
21.0%
−23.4%
71.1%
9%
14.2%
66%
3 years
130
23.5%
−16.1%
39.9%
4%
21.7%
71%
5 years
106
22.0%
−3.9%
34.6%
2%
22.0%
64%
7 years
82
21.0%
6.3%
28.5%
0%
23.2%
70%
10 years
46
20.8%
18.1%
24.0%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
Kotak Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.47%
−4.37%
Standard deviation
16.19%
16.59%
Sharpe ratio
-0.60
-0.58
Sortino ratio
-0.81
-0.78
Maximum drawdown
−13.4%
(23-10-2026)
−13.9%
(30-03-2026)
Beta
0.95
1.00
Alpha
−0.57%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+14.97%
+13.82%
Standard deviation
16.04%
17.08%
Sharpe ratio
0.56
0.46
Sortino ratio
0.75
0.61
Maximum drawdown
−20.9%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.91
1.00
Alpha
+1.87%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+14.46%
+13.84%
Standard deviation
15.08%
16.72%
Sharpe ratio
0.57
0.48
Sortino ratio
0.77
0.64
Maximum drawdown
−20.9%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.87
1.00
Alpha
+1.67%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+16.42%
+15.65%
Standard deviation
15.61%
17.54%
Sharpe ratio
0.71
0.58
Sortino ratio
0.94
0.77
Maximum drawdown
−36.0%
(24-03-2020)
−43.1%
(23-03-2020)
Beta
0.86
1.00
Alpha
+2.22%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+18.97%
+17.35%
Standard deviation
15.17%
17.31%
Sharpe ratio
0.85
0.69
Sortino ratio
1.14
0.91
Maximum drawdown
−36.0%
(24-03-2020)
−43.1%
(23-03-2020)
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Kotak Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
2014201620182020202220242026
Kotak Mid Cap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Mid Cap Fund (Direct)
−36.0%
07-02-2020
24-03-2020
12-11-2020
8 months
−11.0%
Nifty Midcap 150 TRI
−43.1%
08-01-2018
23-03-2020
23-11-2020
8 months
−10.5%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Mid Cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 14-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.36%
0.03%
0.00%
0.15%
0.55%
0.95%
1/34
Regular
1.17%
0.03%
0.00%
0.30%
1.51%
2.02%
2/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.41%
−4.47%
0.94%
₹94,590
₹95,530
3 years
13.78%
14.97%
1.19% a year
₹1,47,298
₹1,51,969
5 years
13.20%
14.46%
1.26% a year
₹1,85,880
₹1,96,458
10 years
15.04%
16.42%
1.38% a year
₹4,05,965
₹4,57,379
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Mid Cap Fund (Direct)
₹16,60,000
₹69,29,920
₹52,69,920
18.9%
Regular planKotak Mid Cap Fund (Regular)
₹16,60,000
₹61,81,460
₹45,21,460
17.4%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planKotak Mid Cap Fund (Direct)
Regular planKotak Mid Cap Fund (Regular)
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planKotak Mid Cap Fund (Direct)Regular planKotak Mid Cap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.6%Equity
Asset
Fund
Category
Equity
98.6%
95.4%
Cash and others
1.4%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
13.5%
11.8%
Mid Cap
66.5%
66.9%
Small Cap
17.8%
15.1%
Not on AMFI's list
0.8%
1.7%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Finance10.1%
Pharmaceuticals and Biotechnology9.6%
Healthcare Services8.7%
Banks7.6%
Retailing7.2%
Auto Components7.0%
IT - Software6.4%
Consumer Durables6.2%
Capital Markets5.4%
Chemicals and Petrochemicals4.9%
The ten largest of 25 sectors. The other 15 add up to 25.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Finance
12.2%
11.0%
10.1%
−2.1%
Pharmaceuticals and Biotechnology
7.3%
7.8%
9.6%
+2.3%
Healthcare Services
8.3%
8.7%
8.7%
+0.4%
Banks
7.6%
7.8%
7.6%
0.0%
Retailing
9.3%
7.3%
7.2%
−2.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
IPCA Laboratories Ltd.
Pharmaceuticals and Biotechnology
3.57%
0.0%
Fortis Healthcare India Ltd
Healthcare Services
3.49%
+7.3%
VISHAL MEGA MART LIMITED
Retailing
3.04%
0.0%
Dixon Technologies India Ltd
Consumer Durables
2.87%
+16.1%
L&T FINANCE LTD
Finance
2.72%
+7.8%
FEDERAL BANK LTD.
Banks
2.62%
0.0%
Mphasis Ltd
IT - Software
2.57%
0.0%
KEI Industries Ltd.
Industrial Products
2.45%
0.0%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
2.45%
0.0%
Solar Industries India Limited
Chemicals and Petrochemicals
2.41%
0.0%
Schaeffler India Ltd
Auto Components
2.36%
+2.7%
INDIAN BANK
Banks
2.24%
0.0%
BANK OF MAHARASHTRA
Banks
2.16%
0.0%
Oberoi Realty Limited
Realty
2.11%
0.0%
BHARTI HEXACOM LTD.
Telecom - Services
2.00%
0.0%
Bharat Electronics Ltd.
Aerospace and Defense
1.96%
0.0%
Global Health Ltd.
Healthcare Services
1.82%
0.0%
ETERNAL LIMITED
Retailing
1.72%
0.0%
NUVAMA WEALTH MANAGEMENT LIMITED
Capital Markets
1.60%
0.0%
Gland Pharma Limited
Pharmaceuticals and Biotechnology
1.60%
New
Persistent Systems Limited
IT - Software
1.60%
0.0%
SWIGGY LTD
Retailing
1.55%
0.0%
ASTER DM HEALTHCARE LTD
Healthcare Services
1.54%
0.0%
Nippon Life Asset Management Ltd
Capital Markets
1.53%
0.0%
Coromandel International Limited
Fertilizers and Agrochemicals
1.51%
0.0%
SRF LTD.
Chemicals and Petrochemicals
1.51%
0.0%
Oracle Financial Services Software Ltd
IT - Software
1.49%
0.0%
HDB FINANCIAL SERVICES LTD.
Finance
1.46%
0.0%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
Capital Markets
1.41%
+4.2%
Apar Industries Ltd.
Electrical Equipment
1.34%
−12.2%
POONAWALLA FINCORP LIMITED
Finance
1.31%
0.0%
Metro Brands Ltd.
Consumer Durables
1.29%
+22.7%
EMCURE PHARMACEUTICALS LIMITED
Pharmaceuticals and Biotechnology
1.26%
0.0%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
1.25%
0.0%
BLUE STAR LTD.
Consumer Durables
1.25%
+3.8%
BHARAT FORGE LTD.
Auto Components
1.22%
0.0%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
1.22%
0.0%
PIRAMAL FINANCE LTD
Finance
1.22%
0.0%
Max Financial Services Ltd
Insurance
1.18%
0.0%
Dalmia Bharat Limited
Cement and Cement Products
1.17%
0.0%
JK Cement Ltd.
Cement and Cement Products
1.08%
−1.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
1.07%
0.0%
P I Industries Ltd
Fertilizers and Agrochemicals
1.05%
−3.1%
BIOCON LTD.
Pharmaceuticals and Biotechnology
1.03%
0.0%
ICICI Lombard General Insurance Company Ltd
Insurance
1.02%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
1.01%
+14.8%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
0.99%
+0.2%
REC LTD
Finance
0.98%
0.0%
Deepak Nitrite Ltd.
Chemicals and Petrochemicals
0.94%
0.0%
RUBICON RESEARCH LIMITED
Pharmaceuticals and Biotechnology
0.92%
0.0%
MRF Ltd.
Auto Components
0.92%
0.0%
Prudent Corporate Advisory Services Ltd.
Capital Markets
0.90%
0.0%
Jindal Steel & Power Ltd
Ferrous Metals
0.89%
0.0%
Minda Industries Ltd.
Auto Components
0.87%
0.0%
LENSKART SOLUTIONS LIMITED
Retailing
0.84%
−19.6%
Voltas Ltd.
Consumer Durables
0.83%
0.0%
AVALON TECHNOLOGIES LTD.
Electrical Equipment
0.83%
New
AVANTI FEEDS LTD
Food Products
0.78%
0.0%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.77%
−0.3%
Birlasoft LImited
IT - Software
0.76%
0.0%
INDIA SHELTER FINANCE CORPORATION LTD
Finance
0.70%
0.0%
Apollo Tyres Ltd.
Auto Components
0.67%
0.0%
HOME FIRST FINANCE CO INDIA
Finance
0.63%
0.0%
CITY UNION BANK LTD.
Banks
0.59%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.55%
0.0%
MOLBIO DIAGNOSTICS LIMITED
Healthcare Equipment and Supplies
0.54%
New
Techno Electric & Engineering Company Limited
Construction
0.39%
0.0%
United Spirits Ltd
Beverages
0.37%
0.0%
ADITYA INFOTECH LIMITED
Industrial Manufacturing
0.34%
New
MANIPAL HEALTH ENTERPRISES LTD
Healthcare Services
0.27%
−0.2%
Kotak Liquid Direct Growth
Mutual Fund
0.17%
Kotak Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Fortis Healthcare India Ltd
↑Added
+7.3%
3.49%
Dixon Technologies India Ltd
↑Added
+16.1%
2.87%
L&T FINANCE LTD
↑Added
+7.8%
2.72%
Schaeffler India Ltd
↑Added
+2.7%
2.36%
Gland Pharma Limited
↑New
New
1.60%
Apar Industries Ltd.
↓Reduced
−12.2%
1.34%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
↑Added
+4.2%
1.41%
Metro Brands Ltd.
↑Added
+22.7%
1.29%
BLUE STAR LTD.
↑Added
+3.8%
1.25%
JK Cement Ltd.
↓Reduced
−1.2%
1.08%
P I Industries Ltd
↓Reduced
−3.1%
1.05%
Max Healthcare Institute Ltd.
↑Added
+14.8%
1.01%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
↑Added
+0.2%
0.99%
LENSKART SOLUTIONS LIMITED
↓Reduced
−19.6%
0.84%
AVALON TECHNOLOGIES LTD.
↑New
New
0.83%
Ratnamani Metals & Tubes Ltd.
↓Reduced
−0.3%
0.77%
Power Finance Corporation Ltd.
↓Sold out
−100%
was 0.69%
BSE LTD
↓Sold out
−100%
was 0.58%
MOLBIO DIAGNOSTICS LIMITED
↑New
New
0.54%
ADITYA INFOTECH LIMITED
↑New
New
0.34%
MANIPAL HEALTH ENTERPRISES LTD
↓Reduced
−0.2%
0.27%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.55%
Expense ratio (Regular)
1.51%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
30-03-2007
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹66,613.26 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119775
ISIN (Direct)
INF174K01LT0
Scheme code (Regular)
104908
ISIN (Regular)
INF174K01DS9
NAV history
From 03-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax on Kotak Mid Cap Fund returns
Kotak Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹155.011
30-10-2026
direct
IDCW Payout Re Investment Income Distribution Cum Capital Withdrawal
₹92.353
30-10-2026
regular
Growth
₹132.21
30-10-2026
regular
IDCW Payout Re Investment Income Distribution Cum Capital Withdrawal
₹72.613
30-10-2026
About Kotak Mid Cap Fund
Kotak Mid Cap Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Mid Cap. It was launched on 30-03-2007. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 71 securities.
Fund Manager
Atul Bhole
Fund manager of Kotak Mid Cap Fund, since 22-01-2024
The Direct plan NAV is ₹155.011. The Regular plan NAV is ₹132.21, as on 30-10-2026.
What are the returns of Kotak Mid Cap Fund?
The Direct plan returned −4.47% in 1 year, +14.97% a year over 3 years, +14.46% a year over 5 years. The Regular plan returned −5.41% in 1 year, +13.78% a year over 3 years, +13.20% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Mid Cap Fund?
The Direct plan charges 0.55% a year. The Regular plan charges 1.51% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.
What is the AUM of Kotak Mid Cap Fund?
Kotak Mid Cap Fund managed ₹66,613.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Mid Cap Fund?
At the end of September 2026 the largest holdings were IPCALAB (3.57%), FORTIS (3.49%), VMM (3.04%), DIXON (2.87%), LTF (2.72%). The fund held 71 securities in all.
What did Kotak Mid Cap Fund buy and sell in September 2026?
It bought 4 new stocks: Gland Pharma Limited, AVALON TECHNOLOGIES LTD, ADITYA INFOTECH LIMITED, MOLBIO DIAGNOSTICS LIMITED. It sold out of 2: BSE LTD, Power Finance Corporation Ltd. It added shares in 9. It reduced 6.
How do I invest in Kotak Mid Cap Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Mid Cap Fund?
Atul Bhole (since 22-01-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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