Mutual Funds
Kotak Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
145.01   +1.97
NAV(₹) as on 9/7/2026 		1.38%
  1D 		6.02%
  1Y 		19.90%
  3Y 		17.15%
  5Y
Kotak Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.37 		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:
₹ 67,611.00 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.47 		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 30/6/2026 2.08 % 97.92 %
TOP HOLDINGS

Fortis Healthcare Ltd.
3.98 %

Ipca Laboratories Ltd.
3.11 %

Vishal Mega Mart Ltd.
3.06 %

GE Vernova T&D India Ltd.
2.84 %

KEI Industries Ltd.
2.80 %

L&T Finance Ltd.
2.78 %

The Federal Bank Ltd.
2.56 %

Mphasis Ltd.
2.54 %

Bank Of Maharashtra
2.32 %

Solar Industries India Ltd.
2.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Hospital & Healthcare Servic
8.16 %

Finance - NBFC
7.65 %

IT - Software
6.15 %

Pharmaceuticals & Drugs
5.72 %

Bank - Public
5.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 71.40 74.28 102.50 118.15 121.98
Net Assets (Rs Crores) 18,63,465.21 24,40,671.20 39,68,491.07 48,12,871.02 55,67,598.31
Scheme Returns(%)(Absolute) 23.34 3.07 37.93 13.47 4.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 78/204 4/31 28/29 5/30 8/35
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
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.55   +0.08  
6/5/2026 ₹ 16.15 - - - 5.50%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.88   +0.18  
10/2/2026 ₹ 75.79 - - - -1.20%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.56   +0.10  
12/11/2025 ₹ 233.16 - - - 5.57%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.73   +0.19  
20/3/2026 ₹ 312.27 - - - 17.30%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +0.08  
4/2/2026 ₹ 1,707.21 - - - 1.60%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.64   +0.23  
13/3/2025 ₹ 1,793.33 13.57% - - 26.44%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.21   +0.16  
22/8/2025 ₹ 725.07 - - - 2.10%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.00   +1.89  
5/9/1994 ₹ 125.17 -5.31% 10.72% 11.35% 8.08%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.93   +0.79  
2/12/2013 ₹ 10,981.47 -1.01% 11.44% 11.75% 15.99%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.09   +2.28  
15/4/2005 ₹ 24,126.69 -0.08% 12.43% 14.42% 16.10%