Kotak Midcap Fund Regular-Growth

Q: What are the returns of Kotak Midcap Fund?

The Kotak Midcap Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 15.23% since inception. Kotak Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.65% 20.8% 27.65% 18.36% 15.23%

Previously called: Kotak Emerging Equity Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹136.663+0.45% 1 day change	15.23% p.a.	App exclusive #NA View Ranked Funds	₹53,464 Cr

Historical NAV & returns

NAV: ₹136.663 as on Sep 03, 2025

This fund Category average

Kotak Midcap Fund overview

Expense ratio	1.4% as on Aug 31, 2025
Plan type	Regular
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)	₹53,464 Cr
Lock-in Period	Nil
Age	18 yrs 6 m since Feb 12, 2007
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.77%	0.74%
3 Months	4.34%	2.08%
6 Months	24.27%	19.77%
1 Year	1.65%	-1.64%
2 Years	22.36%	20.66%
3 Years	20.8%	20.27%
4 Years	18.01%	16.8%
5 Years	27.65%	25.85%
7 Years	19.48%	17.62%
10 Years	18.36%	16.39%

Asset allocationas on May 31, 2025

Large Cap 12.7%

Mid Cap 67.45%

Small Cap 13.92%

Other Cap 0%

Top holdings

Solar Industries India Ltd.3.33%

Fortis Healthcare Ltd.3.27%

Ipca Laboratories Ltd.3.03%

Mphasis Ltd.2.99%

Top sectors

Capital Goods 15.829999999999998%

Technology 11.92%

Healthcare 11.299999999999999%

Chemicals 9.31%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 6.24%

Kotak Liquid - Plan A - Direct Plan-Growth 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Midcap Fund	15.11	0.89	0.9	1.14
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.75 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.9 vs. 5.29 Poor risk-adjusted returns
Beta	0.89 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.11 vs. 12.96 More volatile performance

Compare Kotak Midcap Fund in detail with

About this fund

About Kotak Midcap Fund

Kotak Midcap Fund Regular-Growth is a Mid Cap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 12/02/2007. Kotak Midcap Fund Regular-Growth has ₹53,464 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Midcap Fund Regular-Growth as of 03/09/2025 is ₹136.66. The fund has an expense ratio of 1.4%, which is higher than what most other Mid Cap funds charge.

Kotak Midcap Fund Regular-Growth returns of last 1-year are 1.48%. Since launch, it has delivered 15.23% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Midcap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Technology, Healthcare, Chemicals, Financial sectors. It has taken less exposure in Capital Goods, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Solar Industries India Ltd., Fortis Healthcare Ltd., Ipca Laboratories Ltd., Mphasis Ltd., GE Vernova T&D India Ltd..

...

Fund AUM	53,464 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Atul Bhole

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS. Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.

Investment objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Kotak Mahindra Mutual Fund details

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-8.76%	29.8%
Kotak Small Cap Fund	N.A.	17,329 Cr	-6.95%	27.66%
Kotak Contra Fund	N.A.	4,283 Cr	-3.34%	23.69%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	-1.69%	22.36%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	-3.87%	21.13%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Midcap Fund?

The current Net Asset Value (NAV) of the Kotak Midcap Fund - Direct Growth plan is approximately ₹136.663 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Midcap Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 15.23% since inception.

Kotak Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.65%	20.8%	27.65%	18.36%	15.23%

How much does this mutual fund charge as expense ratio?

The Kotak Midcap Fund - Direct Growth has an expense ratio of 1.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 53,464 Cr as on May 31, 2025.

What are the top stock holdings of Kotak Midcap Fund?

The Kotak Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Solar Industries India Ltd.	3.33%
Fortis Healthcare Ltd.	3.27%
Ipca Laboratories Ltd.	3.03%
Mphasis Ltd.	2.99%
GE Vernova T&D India Ltd.	2.97%
Dixon Technologies (India) Ltd.	2.65%
Oberoi Realty Ltd.	2.62%
JK Cement Ltd.	2.49%
Coromandel International Ltd.	2.45%
Bharat Electronics Ltd.	2.42%

What are the top sectors Kotak Midcap Fund has invested in?

The Kotak Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	15.829999999999998%
Technology	11.92%
Healthcare	11.299999999999999%
Chemicals	9.31%
Financial	9.01%
Automobile	6.150000000000001%
Services	6.0%
Consumer Discretionary	4.83%
Materials	3.74%
Energy	3.61%

What is risk level of Kotak Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Midcap Fund?

Kotak Midcap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.4% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.37%. That's 1.0299999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0299999999999998% if you opt for direct plan of Kotak Midcap Fund

How can I redeem my investments in Kotak Midcap Fund?

Redeeming your investments in Kotak Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#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 14.41% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days