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Kotak Midcap Fund Direct-Growth
Previously called: Kotak Emerging Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹161.481+0.11% 1 day change | 20.94% | App exclusive   | ₹58,300 Cr |
Historical NAV & returns
NAV: ₹161.481 as on Oct 20, 2025
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Kotak Midcap Fund overview
| Expense ratio | 0.37% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹58,300 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.23% | 2.13% |
| 3 Months | 2.4% | 2.53% |
| 6 Months | 16.39% | 12.82% |
| 1 Year | 8.15% | 6.3% |
| 2 Years | 25.53% | 25.02% |
| 3 Years | 23.76% | 22.96% |
| 4 Years | 19.72% | 18.08% |
| 5 Years | 28.82% | 27.34% |
| 7 Years | 23.81% | 21.81% |
| 10 Years | 19.43% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 14.06%
Mid Cap 69.13%
Small Cap 14.89%
Other Cap 0%
Top holdings
Top sectors
Financial 16.529999999999998%
Capital Goods 15.51%
Healthcare 11.59%
Technology 9.68%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.16%
Mutual Fund 0.19%
Other Holdings
Others 2.16%
Kotak Liquid - Plan A - Direct Plan-Growth 0.19%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
- Chance: This fund has generated a 16.14% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Mid Cap funds.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days