Kotak Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
173.63(-0.33%)
Fund Size (CR)
₹69,282.83
Expense Ratio
0.5125
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
20.29%

Absolute Return: 6.94%

Annualized Return: 0%

Basic Details

Scheme Manager

Atul Bhole

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 21, 2026	10042.57	0.43%	-	0.34%	46/135
1 Month	July 28, 2026	10221.52	2.22%	-	3.55%	101/131
3 Month	May 27, 2026	10537.83	5.38%	-	5.89%	73/131
6 Month	February 27, 2026	10891.47	8.91%	-	10.55%	73/129
1 Year	August 28, 2025	11147.25	11.47%	11.47%	13.00%	78/127
3 Year	August 28, 2023	17074.16	70.74%	19.50%	18.56%	45/119
5 Year	August 27, 2021	23276.90	132.77%	18.39%	17.00%	36/103
Since Inception	January 1, 2013	124790.86	1147.91%	20.29%	18.02%	39/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	130958.18	9.13%	9.13%
3 Year	September 1, 2023	3,60,000	448403.64	24.56%	7.59%
5 Year	September 1, 2021	6,00,000	949879.48	58.31%	9.62%
10 Year	September 1, 2016	12,00,000	3459457.48	188.29%	11.17%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.14%

Standard Deviation

0.93%

Beta

0.81%

Sharpe Ratio

0.03%

Treynor's Ratio

1.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Fortis Health.	3.83%	28097817	2655.24	Equity	Healthcare
Eternal	3.24%	74161486	2243.01	Equity	E-Commerce/App based Aggregator
Ipca Labs.	3.12%	12348047	2158.19	Equity	Pharmaceuticals
Vishal Mega Mart	3.06%	198010745	2120.70	Equity	Retail
L&T Finance Ltd	2.85%	63339589	1971.44	Equity	Finance
Federal Bank	2.85%	55056066	1975.69	Equity	Banks
Mphasis	2.68%	7939467	1859.66	Equity	IT - Software
KEI Industries	2.47%	3427581	1713.45	Equity	Cables
GE Vernova T&D	2.42%	3882119	1678.36	Equity	Capital Goods - Electrical Equipment
Indian Bank	2.24%	18538497	1550.75	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Mid Cap Fund - Direct (G)	69282.83	2.22%	5.38%	8.91%	11.47%	19.50%
HSBC Midcap Fund - Direct (G)	15578.18	6.52%	7.65%	19.81%	26.35%	26.32%
HSBC Midcap Fund - Direct (IDCW)	15578.18	6.52%	7.65%	19.81%	26.34%	26.32%
ICICI Pru Mid Cap Fund - Direct (IDCW)	7953.69	6.07%	3.09%	10.75%	22.25%	24.36%
ICICI Pru Mid Cap Fund - Direct (G)	7953.69	6.07%	3.09%	10.74%	22.24%	24.35%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	3.88%	7.83%	15.92%	20.02%	24.14%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large Cap Fund	Equity	Very High	2.94%	4	₹11,028.06
Kotak Medium to Long Term Fund	Debt	Moderately Low	5.99%	3	₹1,841.08
Kotak Short Term Fund	Debt	Moderate	5.66%	3	₹14,494.62
Kotak Contra Fund	Equity	Very High	6.7%	3	₹5,449.89
Kotak Mid Cap Fund	Equity	Very High	11.47%	4	₹69,282.83
Kotak Dynamic Term Fund	Debt	Moderate	7.73%	3	₹2,381.31
Kotak Savings Fund	Debt	Moderate	6.45%	2	₹15,920.73
Kotak Money Market Fund	Debt	Moderate	6.52%	3	₹30,749.96
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.7%	2	₹2,199.43
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.72%	3	₹4,999.10
Kotak Gold Fund	Other	High	55.16%	2	₹6,531.97
Kotak Credit Risk Fund	Debt	High	8.11%	1	₹777.16
Kotak Liquid	Debt	Moderate	6.46%	3	₹46,102.17
Kotak Small Cap Fund	Equity	Very High	9.42%	2	₹18,932.78
Kotak Large & Mid Cap Fund	Equity	Very High	8.32%	3	₹32,050.32
Kotak Flexi Cap Fund	Equity	Very High	5.18%	3	₹56,118.90
Kotak ELSS Tax Saver Fund	Equity	Very High	6.5%	3	₹6,341.90
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	13.14%	3	₹2,429.85
Kotak Ultra Short to Short Term Fund	Debt	Moderate	6.39%	2	₹12,891.29
Kotak Arbitrage Fund	Hybrid	Low	6.64%	4	₹74,398.69
Kotak Multi Asset Omni FOF	Other	Very High	13.06%	3	₹2,566.76
Kotak Global Emerging Market Overseas Equity Active FOF	Other	Very High	48%	0	₹1,663.05
Kotak Corporate Bond Fund	Debt	Moderately Low	5.47%	4	₹15,238.22
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.7%	2	₹2,199.43
Kotak Conservative Hybrid	Hybrid	Moderately High	5.1%	4	₹2,866.27
Kotak Medium Term Fund	Debt	Moderate	7.9%	3	₹1,933.52
Kotak Equity Savings Fund	Hybrid	Moderately High	6.98%	4	₹10,409.45
Kotak Aggressive Hybrid	Hybrid	Very High	8.75%	4	₹9,204.97
Kotak Balanced Advantage Fund	Hybrid	Very High	6.43%	3	₹17,428.74
Kotak Overnight Fund	Debt	Low	5.32%	4	₹9,330.21
Kotak Floating Interest Rates Fund	Debt	Moderate	6%	4	₹3,441.43
Kotak Focused Fund	Equity	Very High	12.54%	4	₹4,457.06
Kotak Pioneer Fund	Equity	Very High	12.79%	0	₹4,022.58
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	2.46%	0	₹756.90
Kotak International REIT Overseas Equity Active FOF	Other	Very High	6.9%	0	₹106.60
Kotak US Specific Equity Passive FOF	Other	Very High	37.04%	0	₹4,289.52
Kotak Nifty Next 50 Index Fund	Other	Very High	13.2%	2	₹1,222.07
Kotak Nifty 50 Index Fund	Other	Very High	-0.37%	3	₹1,172.49
Kotak Global Innovation Overseas Equity Active FOF	Other	Very High	34.84%	0	₹800.22
Kotak Multi Cap Fund	Equity	Very High	9.96%	4	₹29,274.39
Kotak Manufacture in India Fund	Equity	Very High	23.53%	0	₹2,951.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.19%	0	₹6,574.80
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	5.99%	0	₹3,274.70
Kotak Business Cycle Fund	Equity	Very High	8.57%	0	₹3,411.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.99%	0	₹504.34
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.97%	0	₹7,933.55
Kotak Banking & Financial Services Fund	Equity	Very High	12.06%	0	₹1,556.24
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	6.12%	0	₹185.02
Kotak Silver ETF Fund of Fund	Other	Very High	104.11%	0	₹914.33
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	20.62%	0	₹229.09
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	5.94%	0	₹587.73
Kotak Quant Fund	Equity	Very High	7.88%	0	₹490.27
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	14.61%	0	₹99.35
Kotak BSE Housing Index Fund	Other	Very High	-2.57%	0	₹13.41
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	21.55%	0	₹14,770.10
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.93%	0	₹21.56
Kotak Consumption Fund	Equity	Very High	2.49%	0	₹1,758.97
Kotak Healthcare Fund	Equity	Very High	29.8%	0	₹682.39
Kotak Technology Fund	Equity	Very High	-7.04%	0	₹570.71
Kotak Long Term Fund	Debt	Moderate	4.16%	0	₹60.89
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	0.71%	0	₹115.16
Kotak Special Opportunites Fund	Equity	Very High	23.71%	0	₹1,478.53
Kotak BSE PSU Index Fund	Other	Very High	14.08%	0	₹82.42
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	16.49%	0	₹81.30
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.17%	0	₹478.60
Kotak Nifty India Tourism Index Fund	Other	Very High	-13.5%	0	₹37.52
Kotak MNC Fund	Equity	Very High	26.18%	0	₹2,236.88
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	8.66%	0	₹442.91
Kotak Transportation & Logistics Fund	Equity	Very High	10.06%	0	₹531.70
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	10.23%	0	₹47.28
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	6.89%	0	₹64.19
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	11.86%	0	₹65.80
Kotak BSE Sensex Index Fund	Other	Very High	-2.8%	0	₹23.76
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.57%	0	₹132.34
Kotak Nifty Commodities Index Fund	Other	Very High	14.2%	0	₹295.52
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.8%	0	₹287.30
Kotak Nifty Midcap 150 Index Fund	Other	Very High	12.82%	0	₹42.16
Kotak Energy Opportunities Fund	Equity	Very High	8.69%	0	₹275.37
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-6.01%	0	₹39.96
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	2.55%	0	₹17.60
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.83%	0	₹231.22
Kotak Active Momentum Fund	Equity	Very High	13.26%	0	₹1,624.76
Kotak Nifty Alpha 50 Index Fund	Other	Very High	15.93%	0	₹40.77
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,059.53
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,020.63
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹806.95
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹24.45
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹240.91
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹13.57
Kotak Services Fund	Equity	Very High	0%	0	₹758.75
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹117.66
Kotak Quality Overseas Equity Active FOF	Other	Very High	0%	0	₹390.58
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹75.19
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹7.02

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
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Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before

Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

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Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.
Change of Benchmark of Kotak FMP Series 304

Scheme Name Existing Benchmark Revised Benchmark

Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹69282.83

Kotak Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 1, 2013, this fund is managed by Atul Bhole. With assets under management (AUM) worth ₹69,282.83 (Cr), as of August 28, 2026, Kotak Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.29% since its launch.
The current NAV of Kotak Mid Cap Fund - Direct (G) is ₹173.63, as on August 28, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Kotak Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.50% and 18.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.93% in Equity, 1.22% in Debt and 0.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.64% in Finance, 8.17% in Healthcare Services, 8.00% in Banks, 7.89% in Retailing, 6.60% in Auto Components

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