Mutual Funds

Kotak Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

121.48 -4.46
NAV(₹) as on 23/3/2026

-3.54%
1D

3.14%
1Y

17.97%
3Y

16.28%
5Y

Kotak Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.38	Launch Date: 30 Mar 2007
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 61,694.40 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty Midcap 100
Fund Manager: Atul Bhole

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.93 %		99.07 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

5.08 %

Fortis Healthcare Ltd.

4.25 %

Ipca Laboratories Ltd.

2.98 %

KEI Industries Ltd.

2.90 %

Mphasis Ltd.

2.89 %

Indian Bank

2.80 %

Bharat Electronics Ltd.

2.42 %

JK Cement Ltd.

2.22 %

Solar Industries India Ltd.

2.16 %

Vishal Mega Mart Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

8.02 %

Hospital & Healthcare Servic

7.45 %

Electric Equipment

7.14 %

Finance - NBFC

6.49 %

Finance - Others

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	71.40	74.28	102.50	118.15	125.93
Net Assets (Rs Crores)	18,63,465.21	24,40,671.20	39,68,491.07	48,12,871.02	61,69,440.13
Scheme Returns(%)(Absolute)	23.34	3.07	37.93	13.47	8.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/204	4/31	28/29	5/30	8/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 8.80 +-0.34	10/2/2026	₹ 73.81	-	-	-	-12.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 8.84 +-0.30	22/8/2025	₹ 677.34	-	-	-	-11.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.82 +-0.41	13/3/2025	₹ 1,227.83	5.05%	-	-	7.97%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 55.76 +-1.98	2/12/2013	₹ 10,876.54	-4.57%	10.27%	12.34%	14.98%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 103.38 +-4.34	5/9/1994	₹ 123.09	-5.20%	12.76%	11.28%	7.68%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 208.62 +-7.22	15/4/2005	₹ 23,154.23	-5.86%	13.78%	14.30%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 185.99 +-5.12	21/3/2001	₹ 7,341.39	-9.20%	14.07%	16.69%	12.36%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 265.55 +-9.63	30/7/2005	₹ 11,734.39	-1.38%	14.56%	12.69%	14.66%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.26 +-0.56	2/12/2022	₹ 4,198.92	1.80%	17.18%	-	13.63%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 697.68 +-26.13	3/10/2002	₹ 6,130.27	-1.53%	17.20%	14.71%	19.81%