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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Kotak Midcap Fund - Direct Plan
3 Year Absolute Returns
78.00% ↑
NAV (₹) on 16 Jul 2026
171.11
1 Day NAV Change
-0.50%
Risk Level
Very High Risk
Rating
Kotak Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 67,611 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67,611 Cr
Equity
588.19%
Money Market & Cash
13.3%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 8.17% |
| Non-Banking Financial Company (NBFC) | 7.18% |
| Pharmaceuticals | 6.51% |
| IT Consulting & Software | 6.15% |
| Finance & Investments | 5.67% |
| Finance - Banks - Public Sector | 5.24% |
| E-Commerce/E-Retail | 3.65% |
| Cement | 3.12% |
| Retail - Departmental Stores | 3.06% |
| Consumer Electronics | 3.06% |
| Power - Transmission/Equipment | 2.84% |
| Cables - Power/Others | 2.80% |
| Finance - Banks - Private Sector | 2.76% |
| Treps/Reverse Repo | 2.41% |
| Industrial Explosives | 2.25% |
| Finance - Term Lending Institutions | 2.25% |
| Chemicals - Speciality | 2.14% |
| Realty | 2.08% |
| Aerospace & Defense | 2.05% |
| Bearings | 2.02% |
| Telecom Services | 1.89% |
| Fertilisers | 1.70% |
| Chemicals - Others | 1.64% |
| Finance - Mutual Funds | 1.63% |
| Tyres & Tubes | 1.62% |
| Finance - Housing | 1.47% |
| Refineries | 1.35% |
| Forgings | 1.34% |
| Air Conditioners | 1.27% |
| Agro Chemicals/Pesticides | 1.18% |
| Lenses/Optical Care | 1.18% |
| Footwears | 1.14% |
| Finance - Non Life Insurance | 1.10% |
| Chemicals - Inorganic - Others | 0.93% |
| Animal/Shrimp Feed | 0.89% |
| Auto Ancl - Susp. & Braking - Others | 0.82% |
| Steel - Sponge Iron | 0.81% |
| Auto Ancl - Electrical | 0.80% |
| Exchange Platform | 0.72% |
| Steel - Tubes/Pipes | 0.70% |
| Engineering - Heavy | 0.40% |
| Beverages & Distilleries | 0.36% |
| Mutual Fund Units | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Fortis Healthcare India Ltd | 3.98% | ₹ 2,688.82 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 3.11% | ₹ 2,100.40 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 3.06% | ₹ 2,067.03 | Retail - Departmental Stores |
| GE VERNOVA T&D INDIA LIMITED | 2.84% | ₹ 1,920.70 | Power - Transmission/Equipment |
| KEI Industries Ltd. | 2.80% | ₹ 1,892.52 | Cables - Power/Others |
| L&T FINANCE LTD | 2.78% | ₹ 1,878.64 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 2.56% | ₹ 1,728.28 | Finance - Banks - Private Sector |
| Mphasis Ltd | 2.54% | ₹ 1,716.20 | IT Consulting & Software |
| Triparty Repo | 2.41% | ₹ 1,630.40 | Others |
| BANK OF MAHARASHTRA | 2.32% | ₹ 1,568.06 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 2.25% | ₹ 1,520.76 | Industrial Explosives |
| INDIAN BANK | 2.24% | ₹ 1,513.95 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 2.19% | ₹ 1,478.35 | E-Commerce/E-Retail |
| Apar Industries Ltd. | 2.14% | ₹ 1,449.64 | Chemicals - Speciality |
| Oberoi Realty Limited | 2.08% | ₹ 1,408.39 | Realty |
| Dixon Technologies India Ltd | 2.08% | ₹ 1,405.31 | Consumer Electronics |
| Bharat Electronics Ltd. | 2.05% | ₹ 1,383.14 | Aerospace & Defense |
| Schaeffler India Ltd | 2.02% | ₹ 1,362.99 | Bearings |
| JK Cement Ltd. | 1.95% | ₹ 1,321.05 | Cement |
| BHARTI HEXACOM LTD. | 1.89% | ₹ 1,276.57 | Telecom Services |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.85% | ₹ 1,250.07 | Non-Banking Financial Company (NBFC) |
| HDB FINANCIAL SERVICES LTD. | 1.74% | ₹ 1,173.28 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.74% | ₹ 1,178.71 | Finance & Investments |
| Global Health Ltd. | 1.73% | ₹ 1,167.09 | Hospitals & Medical Services |
| Coromandel International Limited | 1.70% | ₹ 1,148.63 | Fertilisers |
| JB Chemicals & Pharmaceuticals Ltd. | 1.64% | ₹ 1,105.91 | Pharmaceuticals |
| SRF LTD. | 1.64% | ₹ 1,111.36 | Chemicals - Others |
| Nippon Life Asset Management Ltd | 1.63% | ₹ 1,104.89 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd | 1.59% | ₹ 1,074.60 | IT Consulting & Software |
| SWIGGY LTD | 1.46% | ₹ 990.11 | E-Commerce/E-Retail |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.35% | ₹ 911.77 | Refineries |
| BHARAT FORGE LTD. | 1.34% | ₹ 906.08 | Forgings |
| Max Financial Services Ltd | 1.34% | ₹ 905.27 | Finance & Investments |
| POONAWALLA FINCORP LIMITED | 1.28% | ₹ 867.72 | Non-Banking Financial Company (NBFC) |
| BLUE STAR LTD. | 1.27% | ₹ 861.55 | Air Conditioners |
| PIRAMAL FINANCE LTD | 1.27% | ₹ 860.14 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 1.24% | ₹ 838.95 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 1.18% | ₹ 798.33 | Finance - Term Lending Institutions |
| P I Industries Ltd | 1.18% | ₹ 795 | Agro Chemicals/Pesticides |
| LENSKART SOLUTIONS LIMITED | 1.18% | ₹ 795.74 | Lenses/Optical Care |
| Dalmia Bharat Limited | 1.17% | ₹ 789.06 | Cement |
| Metro Brands Ltd. | 1.14% | ₹ 768.11 | Footwears |
| ICICI Lombard General Insurance Company Ltd | 1.10% | ₹ 742.33 | Finance - Non Life Insurance |
| REC LTD | 1.07% | ₹ 720.60 | Finance - Term Lending Institutions |
| ASTER DM HEALTHCARE LTD | 0.99% | ₹ 668.25 | Hospitals & Medical Services |
| Voltas Ltd. | 0.98% | ₹ 663.10 | Consumer Electronics |
| EMCURE PHARMACEUTICALS LIMITED | 0.98% | ₹ 660.96 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.93% | ₹ 630.81 | Chemicals - Inorganic - Others |
| MRF Ltd. | 0.91% | ₹ 615.71 | Tyres & Tubes |
| AVANTI FEEDS LTD | 0.89% | ₹ 603.11 | Animal/Shrimp Feed |
| Max Healthcare Institute Ltd. | 0.89% | ₹ 602.88 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Ltd. | 0.85% | ₹ 571.39 | Finance & Investments |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.83% | ₹ 564.40 | Finance - Housing |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.82% | ₹ 553.22 | Auto Ancl - Susp. & Braking - Others |
| Jindal Steel & Power Ltd | 0.81% | ₹ 550.91 | Steel - Sponge Iron |
| Minda Industries Ltd. | 0.80% | ₹ 541.67 | Auto Ancl - Electrical |
| RUBICON RESEARCH LIMITED | 0.78% | ₹ 530.07 | Pharmaceuticals |
| Birlasoft LImited | 0.78% | ₹ 530.63 | IT Consulting & Software |
| BSE LTD | 0.72% | ₹ 487.71 | Exchange Platform |
| Apollo Tyres Ltd. | 0.71% | ₹ 477.61 | Tyres & Tubes |
| Ratnamani Metals & Tubes Ltd. | 0.70% | ₹ 475.67 | Steel - Tubes/Pipes |
| BANK OF BARODA | 0.68% | ₹ 460.06 | Finance - Banks - Public Sector |
| HOME FIRST FINANCE CO INDIA | 0.64% | ₹ 435.35 | Finance - Housing |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 389.97 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Limited | 0.40% | ₹ 268.14 | Engineering - Heavy |
| United Spirits Ltd | 0.36% | ₹ 243.30 | Beverages & Distilleries |
| CITY UNION BANK LTD. | 0.20% | ₹ 135.57 | Finance - Banks - Private Sector |
| Kotak Liquid Direct Growth | 0.17% | ₹ 114.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.50% | 7.84% | 6.78% | 21.19% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 and small cap ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Midcap Fund - Direct Plan Growth is ₹171.11 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan Growth is ₹67,611.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Midcap Fund - Direct Plan Growth?
Kotak Midcap Fund - Direct Plan Growth has delivered returns of 7.84% (1 Year), 21.19% (3 Year), 18.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Midcap Fund - Direct Plan Growth?
Kotak Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Midcap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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