Kotak Midcap Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,191 | +191 |
| 3 Years | ₹1,000 | ₹1,691 | +691 |
| 5 Years | ₹1,000 | ₹2,399 | +1,399 |
Calculated using the fund's annualised return since inception (19.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 25.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.57% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 3.49% |
| Vishal Mega Mart Ltd | Retailing | Mid Cap | 3.04% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.77% |
| L&T Finance Holdings Ltd | Financial Services | Mid Cap | 2.71% |
| Federal Bank Ltd | Banks | Mid Cap | 2.62% |
| Mphasis Ltd | IT - Software | Mid Cap | 2.57% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.45% |
| KEI Industries Ltd | Industrial Products | Mid Cap | 2.45% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 2.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹66,613 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹65,379 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.00% |
| Beta | 0.64 |
| Sharpe Ratio | 3.33 |
| Sortino Ratio | -0.55 |
| Treynor Ratio | 0.47 |
| Jensen's Alpha | 0.63 |
| Information Ratio | -0.63 |
| R-Squared | 83.90% |
| Max Drawdown | -1.96% |
| Upside Capture | 62.10% |
| Downside Capture | 39.69% |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Midcap Fund - Growth - Direct?
The NAV of Kotak Midcap Fund - Growth - Direct is ₹155.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Midcap Fund - Growth - Direct?
The expense ratio charged by Kotak Midcap Fund - Growth - Direct is 0.54%.
What is the Min. SIP of Kotak Midcap Fund - Growth - Direct?
The minimum SIP investment in Kotak Midcap Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Midcap Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Midcap Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Midcap Fund - Growth - Direct?
The exit load for Kotak Midcap Fund - Growth - Direct is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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