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Kotak Midcap Fund-Reg(G)

very highequitymid cap fund
135.13 -1.28(-0.94%) NAV as on 09 Jan 2026
0.38 % 1 M
2.77 % 1 Y
20.83 % 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 Dec, 2025
age-icon Age :

18 yrs 9 m

Since 30 03 ,2007
exit_load Exit Load :

1%

aum AUM :

60,636.84 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 100

Fund_manager Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.21 %
Fortis Healthcare Ltd.3.60 %
Mphasis Ltd.3.58 %
Ipca Laboratories Ltd.2.81 %
Vishal Mega Mart Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.52
Hospital & Healthcare Services6.83
Finance - NBFC6.76
Electric Equipment5.78
Chemicals5.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)71.4074.28102.50118.15135.13
Net Assets(Rs Crores) (as on 09-Jan-2026) 18634.65 24406.71 39684.91 48128.71 60636.84
Scheme Returns(%)(Absolute)23.343.0737.9313.4716.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/2044/3128/295/3011/32

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 HighEquity135.13-1.28(-0.94%)NAV As on 09 Jan, 202630-Mar-2007Inception Date60,636.84AUM In Cr.2.77%1Y20.83%3Y20.92%5Y14.86%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.7.04%1Y25.95%3Y22.23%5Y16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.6.71%1Y25.26%3YNA%5Y22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.8.50%1Y24.82%3Y24.12%5Y17.56%Since Inception
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