Mutual Funds
AMC
Kotak Midcap Fund - Direct (G)

Kotak Midcap Fund - Direct (G)

Mid Cap Fund

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NAV
156.11(-0.04%)
Fund Size (CR)
₹57,375.2
Expense Ratio
0.37
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
21.12%

Absolute Return: 5.69%

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	6 August 2025	10023.75	0.24%	-	0.26%	60/123
1 Month	11 July 2025	9983.38	-0.17%	-	-1.60%	15/123
3 Month	13 May 2025	10875.12	8.75%	-	5.00%	9/123
6 Month	13 February 2025	11602.87	16.03%	-	12.58%	16/119
1 Year	13 August 2024	10602.75	6.03%	6.03%	1.71%	14/119
3 Year	12 August 2022	18524.84	85.25%	22.77%	21.31%	37/103
5 Year	13 August 2020	36466.17	264.66%	29.51%	26.57%	17/99
Since Inception	1 January 2013	112239.47	1022.39%	21.12%	19.77%	35/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	127260.92	6.05%	6.05%
3 Year	1 September 2022	3,60,000	498664.78	38.52%	11.47%
5 Year	1 September 2020	6,00,000	1066042.41	77.67%	12.18%
10 Year	1 September 2015	12,00,000	3681905.13	206.83%	11.86%

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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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.36%

Standard Deviation

0.89%

Beta

1.18%

Sharpe Ratio

0.01%

Treynor's Ratio

1.61%

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.	3.69%	24724343	2119.99	Equity	Healthcare
GE Vernova T&D	3.61%	7586020	2068.56	Equity	Capital Goods - Electrical Equipment
Dixon Technolog.	3.24%	1103948	1859.16	Equity	Consumer Durables
Mphasis	3.21%	6593880	1839.82	Equity	IT - Software
Ipca Labs.	3.06%	11908555	1755.20	Equity	Pharmaceuticals
Vishal Mega Mart	2.94%	120859899	1686.48	Equity	Retail
Swiggy	2.91%	41366536	1670.17	Equity	E-Commerce/App based Aggregator
J K Cements	2.82%	2426390	1615.73	Equity	Cement
Coromandel Inter	2.69%	5728809	1541.85	Equity	Fertilizers
Solar Industries	2.44%	985817	1401.83	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Midcap Fund - Direct (G)	57375.20	-0.17%	8.75%	16.03%	6.03%	22.77%
Invesco India Midcap Fund - Direct (G)	7801.80	-0.16%	10.58%	21.34%	16.68%	29.24%
Invesco India Midcap Fund - Direct (IDCW)	7801.80	-0.16%	10.58%	21.28%	16.62%	29.21%
WhiteOak Capital Mid Cap Fund - Direct (G)	3500.44	-0.41%	6.60%	14.66%	9.32%	-
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	3500.44	-0.41%	6.60%	14.66%	9.32%	-
Edelweiss Mid Cap Fund - Direct (G)	11026.93	-1.42%	4.70%	14.20%	7.09%	26.02%

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	-0.29%	4	₹10,515.75
Kotak Bond Fund	Debt	Moderately Low	8.78%	3	₹2,094.80
Kotak Bond - Short Term Fund	Debt	Moderate	9.36%	3	₹18,174.25
Kotak Contra Fund	Equity	Very High	-2.16%	3	₹4,502.48
Kotak Midcap Fund	Equity	Very High	2.98%	4	₹57,101.96
Kotak Dynamic Bond Fund	Debt	Moderate	8.77%	3	₹2,861.36
Kotak Savings Fund	Debt	Moderate	7.84%	2	₹15,954.41
Kotak Money Market Scheme	Debt	Moderate	8.12%	3	₹35,214.67
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Banking and PSU Debt Fund	Debt	Moderate	9.23%	3	₹5,983.06
Kotak Gold Fund	Other	High	38.39%	2	₹3,155.45
Kotak Credit Risk Fund	Debt	High	8.76%	1	₹694.84
Kotak Liquid	Debt	Moderate	7.13%	3	₹38,176.23
Kotak Small Cap Fund	Equity	Very High	-5%	2	₹18,031.02
Kotak Large & Midcap Fund	Equity	Very High	-1.47%	3	₹28,294.15
Kotak Flexi Cap Fund	Equity	Very High	0.02%	3	₹54,840.98
Kotak ELSS Tax Saver Fund	Equity	Very High	-3.75%	3	₹6,492.65
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	-9.59%	3	₹2,449.76
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	8.62%	1	₹14,131.32
Kotak Arbitrage Fund	Hybrid	Low	7.68%	4	₹69,923.77
Kotak Multi Asset Allocator FoF - Dynamic	Other	High	6.11%	4	₹0.00
Kotak Global Emerging Market Fund	Other	Very High	17.75%	0	₹99.67
Kotak Corporate Bond Fund	Debt	Moderately Low	9.55%	4	₹17,810.61
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Debt Hybrid	Hybrid	Moderately High	6.18%	4	₹3,148.64
Kotak Medium Term Fund	Debt	Moderate	10.26%	3	₹1,817.07
Kotak Equity Savings Fund	Hybrid	Moderately High	4.23%	4	₹8,444.38
Kotak Aggressive Hybrid	Hybrid	Very High	2.39%	4	₹6,913.47
Kotak Balanced Advantage Fund	Hybrid	Very High	4.48%	4	₹17,677.50
Kotak Yearly Interval Plan - Sr.1 - Reg	Debt	Moderately Low	0%	0	₹0.00
Kotak Overnight Fund	Debt	Low	6.31%	4	₹9,041.36
Kotak Floating Rate Fund	Debt	Moderate	9.53%	3	₹3,126.55
Kotak Focused Fund	Equity	Very High	-0.19%	4	₹3,707.11
Kotak Pioneer Fund	Equity	Very High	7.57%	0	₹2,957.73
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2%	0	₹893.15
Kotak International REIT FOF	Other	Very High	9.17%	0	₹78.98
Kotak NASDAQ 100 Fund of Fund	Other	Very High	24.36%	0	₹3,344.42
Kotak Nifty Next 50 Index Fund	Other	Very High	-10.3%	2	₹692.86
Kotak Nifty 50 Index Fund	Other	Very High	-0.83%	3	₹927.17
Kotak Global Innovation Fund of Fund	Other	Very High	19.4%	0	₹507.88
Kotak FMP - Series 292 - 1735 Days	Debt	Moderately Low	7.97%	0	₹465.20
Kotak Multicap Fund	Equity	Very High	-4%	4	₹18,904.21
Kotak Manufacture in India Fund	Equity	Very High	-3.84%	0	₹2,510.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	8.66%	0	₹7,671.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	10.36%	0	₹3,035.15
Kotak Business Cycle Fund	Equity	Very High	5.04%	0	₹2,839.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	9.51%	0	₹578.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Income Plus Arbitrage FOF	Other	Moderately High	9.09%	0	₹5,085.13
Kotak FMP - Series 300 - 1223 Days	Debt	Moderate	7.8%	0	₹252.75
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	8.02%	0	₹103.71
Kotak FMP - Series 304 - 3119 Days	Debt	Moderate	10.2%	0	₹116.87
Kotak FMP - Series 305 - 1200 Days	Debt	Moderately Low	7.64%	0	₹35.27
Kotak Banking & Financial Services Fund	Equity	Very High	7.92%	0	₹1,269.14
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	9.38%	0	₹196.92
Kotak Silver ETF Fund of Fund	Other	Very High	28.63%	0	₹138.62
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-3.67%	0	₹145.62
Kotak FMP - Series 308 - 1125 Days	Debt	Very High	8.88%	0	₹98.79
Kotak FMP - Series 310 - 1131 Days	Debt	Moderate	7.8%	0	₹131.48
Kotak FMP - Series 312 - 90 Days	Debt	Moderately Low	0%	0	₹0.00
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.22%	0	₹483.88
Kotak FMP - Series 313 - 180 Days	Debt	Moderate	0%	0	₹0.00
Kotak Quant Fund	Equity	Very High	-9.18%	0	₹673.13
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	12.76%	0	₹69.40
Kotak BSE Housing Index Fund	Other	Very High	-6.75%	0	₹17.92
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	2.48%	0	₹8,219.73
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	10.07%	0	₹22.37
Kotak Consumption Fund	Equity	Very High	4.32%	0	₹1,334.30
Kotak Healthcare Fund	Equity	Very High	8.3%	0	₹453.45
Kotak Technology Fund	Equity	Very High	-5.17%	0	₹620.46
Kotak Long Duration Fund	Debt	Moderate	7.46%	0	₹161.80
Kotak FMP - Series 330 - 98 Days	Debt	Low	0%	0	₹0.00
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-1.43%	0	₹109.99
Kotak Special Opportunites Fund	Equity	Very High	-7.78%	0	₹2,117.21
Kotak BSE PSU Index Fund	Other	Very High	-15.79%	0	₹81.24
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	0%	0	₹59.18
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹419.85
Kotak Nifty India Tourism Index Fund	Other	Very High	0%	0	₹31.57
Kotak MNC Fund	Equity	Very High	0%	0	₹2,277.83
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0%	0	₹245.16
Kotak Transportation & Logistics Fund	Equity	Very High	0%	0	₹412.70
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0%	0	₹11.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0%	0	₹12.96
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0%	0	₹28.59
Kotak BSE Sensex Index Fund	Other	Very High	0%	0	₹10.54
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	0%	0	₹26.90
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹6.30
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹481.96
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹6.73
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹196.76
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹13.83
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹0.00
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 August 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Balanced Advantage Fund (An open-ended dynamic asset allocation fund)	1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.	1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 28 July 2025 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 0.0528
Direct Plan ' Monthly IDCW Option: Rs 0.0617
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Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹57375.20

Kotak Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 January 2013, this fund is managed by Atul Bhole. With assets under management (AUM) worth ₹57,375.2 (Cr), as of 14 August 2025, Kotak Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.12% since its launch.
The current NAV of Kotak Midcap Fund - Direct (G) is ₹156.11, as on 14 August 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Kotak Midcap 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:
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. The fund has generated 22.77% and 29.51% 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 97.98% in Equity, 1.45% in Debt and 0.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.62% in IT-Software, 10.18% in Consumer Durables, 9.98% in Auto Components, 7.56% in Healthcare Services, 5.87% in Pharmaceuticals & Biotech