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Kotak Midcap Fund-Reg(G)

very highequitymid cap fund
139.24 0.39(0.28%) NAV as on 05 Jun 2026
0 % 1 M
5.71 % 1 Y
19.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.38

As on 31 May, 2026
age-icon Age :

19 yrs 2 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

63,539.49 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.80 %
Equity 99.20 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.89 %
Fortis Healthcare Ltd.4.08 %
Ipca Laboratories Ltd.2.98 %
Mphasis Ltd.2.84 %
KEI Industries Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.74
Hospital & Healthcare Services7.27
Electric Equipment7.07
Finance - NBFC6.61
Chemicals5.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)71.4074.28102.50118.15121.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 18634.65 24406.71 39684.91 48128.71 55675.98
Scheme Returns(%)(Absolute)23.343.0737.9313.474.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/2044/3128/295/308/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Midcap Fund-Reg(G)Very HighEquity139.240.39(0.28%)NAV As on 05 Jun, 202630-Mar-2007Inception Date63,539.49AUM In Cr.5.71%1Y19.90%3Y17.29%5Y14.70%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.16-2.68(-0.60%)NAV As on 05 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.35%1Y26.45%3Y18.82%5Y18.96%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.230.45(0.25%)NAV As on 05 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.5.75%1Y24.08%3Y19.55%5Y16.41%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.630.02(0.11%)NAV As on 05 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.10.03%1Y23.68%3YNA%5Y21.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.21-0.15(-0.14%)NAV As on 05 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.4.51%1Y22.72%3Y19.16%5Y13.54%Since Inception