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Kotak Midcap Fund-Reg(G)

very highequitymid cap fund
145.13 1.12(0.78%) NAV as on 19 Jun 2026
4.84 % 1 M
10.77 % 1 Y
20.33 % 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 :

64,749.42 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 :

9.05

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 May 31 ,2026
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.22 %
Fortis Healthcare Ltd.4.03 %
KEI Industries Ltd.2.98 %
Ipca Laboratories Ltd.2.91 %
Mphasis Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.92
IT - Software7.25
Finance - NBFC6.70
Electric Equipment6.43
Chemicals5.31
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 HighEquity145.131.12(0.78%)NAV As on 19 Jun, 202630-Mar-2007Inception Date64,749.42AUM In Cr.10.77%1Y20.33%3Y18.06%5Y14.92%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity461.335.73(1.26%)NAV As on 19 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.22.49%1Y26.76%3Y19.44%5Y19.11%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity343.921.23(0.36%)NAV As on 19 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.99%1Y24.71%3Y19.24%5Y17.75%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.321.09(0.57%)NAV As on 19 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.12.30%1Y24.71%3Y20.85%5Y16.70%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4500.6414.29(0.32%)NAV As on 19 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.11.60%1Y22.89%3Y21.12%5Y22.00%Since Inception