Mutual Fund

Fund Card

Kotak Midcap Fund-Reg(G)

very highequitymid cap fund

137.94 1.86(1.37%) NAV as on 26 Nov 2025

-0.38 % 1 M

4.78 % 1 Y

21.58 % 3 Y

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

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

Expenses Ratio :

1.38

As on 31 Oct, 2025

Age :

18 yrs 7 m

Since 30 03 ,2007

Exit Load :

AUM :

60,385.03 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 100

Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

Fortis Healthcare Ltd.4.19 %

GE Vernova T&D India Ltd.3.95 %

Mphasis Ltd.3.02 %

Dixon Technologies (India) Ltd.2.83 %

Vishal Mega Mart Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.95
Hospital & Healthcare Services	7.68
Finance - NBFC	6.01
Electric Equipment	5.93
Chemicals	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.38	71.40	74.28	102.50	118.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	10937.53	18634.65	24406.71	39684.91	48128.71
Scheme Returns(%)(Absolute)	98.22	23.34	3.07	37.93	13.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/218	78/204	4/31	28/29	5/30

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 HighEquity137.941.86(1.37%)NAV As on 26 Nov, 2025	30-Mar-2007Inception Date	60,385.03AUM In Cr.	4.78%1Y	21.58%3Y	24.51%5Y	15.09%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity188.632.56(1.38%)NAV As on 26 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	13.96%1Y	27.86%3Y	26.44%5Y	17.09%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.991.91(0.94%)NAV As on 26 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.93%1Y	25.96%3Y	27.57%5Y	17.80%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.510.22(1.06%)NAV As on 26 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	10.75%1Y	25.88%3Y	NA%5Y	24.97%Since Inception