Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment | Kotak Midcap Fund - Regular Plan NAV Today [80.38], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

72.44% ↑

NAV (₹) on 16 Jul 2026

80.38

1 Day NAV Change

-0.50%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak Midcap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Feb 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Feb 2007

Min. Lumpsum Amount

₹ 100

Fund Age

19 Yrs

AUM

₹ 67,611 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

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%
Consumer Electronics	3.06%
Retail - Departmental Stores	3.06%
Power - Transmission/Equipment	2.84%
Cables - Power/Others	2.80%
Finance - Banks - Private Sector	2.76%
Treps/Reverse Repo	2.41%
Finance - Term Lending Institutions	2.25%
Industrial Explosives	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%

See All

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
Dixon Technologies India Ltd	2.08%	₹ 1,405.31	Consumer Electronics
Oberoi Realty Limited	2.08%	₹ 1,408.39	Realty
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)
NUVAMA WEALTH MANAGEMENT LIMITED	1.74%	₹ 1,178.71	Finance & Investments
HDB FINANCIAL SERVICES LTD.	1.74%	₹ 1,173.28	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
Max Financial Services Ltd	1.34%	₹ 905.27	Finance & Investments
BHARAT FORGE LTD.	1.34%	₹ 906.08	Forgings
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
P I Industries Ltd	1.18%	₹ 795	Agro Chemicals/Pesticides
Power Finance Corporation Ltd.	1.18%	₹ 798.33	Finance - Term Lending Institutions
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.72%	6.76%	5.69%	19.92%
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 ... companies. 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 protected]

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 - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment is ₹80.38 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 - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment 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 - Regular Plan Regular IDCW-Reinvestment?

Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 6.76% (1 Year), 19.92% (3 Year), 17.16% (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 - Regular Plan Regular IDCW-Reinvestment?

Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment 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 - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Midcap Fund - Regular Plan Regular IDCW-Reinvestment 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