e.g. Tata motors, Reliance MF, 500570

Kotak Midcap Fund - Regular Plan - Growth

Equity Mid Cap Very High

NAV on (21 Apr 2026 )

₹139.14

(+0.81%)

Fund Size

₹55675.98 Crores

1Y Returns

15.63 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 companies.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 12, 2007

Fund Manager

Mr. Atul Bhole

Initial Price

10

AUM Fund

55675.98 Cr

Min investment

Rs 100

Expense Ratio

1.4%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1 Month

+10.48%

6 Months

-0.00%

1 Year

+15.63%

2 Years (CAGR)

+14.56%

3 Years (CAGR)

+22.51%

5 Years (CAGR)

+19.67%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Mphasis Ltd 2.93%
INDIAN BANK 2.65%
SWIGGY LTD 1.79%
SRF LTD. 1.78%
BSE LTD 1.71%
Triparty Repo 1.19%
Voltas Ltd. 1.15%
MRF Ltd. 1.11%
Wipro Ltd. 0.75%
REC LTD 0.45%
Kotak Liquid Direct Growth 0.20%
Net Current Assets/(Liabilities) -0.13%

Sector Allocation

Power 5.33%
Pharmaceuticals and health care 13.45%
Information Technology 8.29%
Cables 3.08%
Banks 6.37%
Electronics 2.42%
Cement 3.69%
Chemicals 4.52%
Miscellaneous 8.82%
Rubber 2.01%
Telecommunications 2.01%
Engineering 3.27%
Fertilisers 1.97%
Construction 1.83%
Service 3.22%
Textiles 1.78%
Consumer Durables 3.29%
Finance 13.61%
Petroleum 1.36%
Leather 1.20%
Agriculture/Horticulture/Lives 1.13%
Tyres 1.93%
Iron and Steel 1.78%
Auto Ancillaries 1.81%
Beverages - Alcoholic 0.39%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
February 12, 2007
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Midcap Fund - Regular Plan - Growth?

A: The latest NAV of Kotak Midcap Fund - Regular Plan - Growth is ₹ 139.14 as on 21 Apr 2026.

Q: What type of mutual fund is Kotak Midcap Fund - Regular Plan - Growth?

A: Kotak Midcap Fund - Regular Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Midcap Fund - Regular Plan - Growth?

A: The expense ratio of Kotak Midcap Fund - Regular Plan - Growth is 1.4%, which impacts overall returns.

Q: Who manages Kotak Midcap Fund - Regular Plan - Growth?

A: Kotak Midcap Fund - Regular Plan - Growth is managed by Mr. Atul Bhole, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Midcap Fund - Regular Plan - Growth a good investment?

A: Kotak Midcap Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Midcap Fund - Regular Plan - Growth?

A: The exit load of Kotak Midcap Fund - Regular Plan - Growth is For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Midcap Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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