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Kotak Midcap Fund - Direct Plan
3 Year Absolute Returns
77.16% ↑
NAV (₹) on 27 Mar 2026
86.81
1 Day NAV Change
-1.84%
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
₹ 61,694.40 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.38%
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
₹ 61,694.40 Cr
Equity
193.49%
Money Market & Cash
7.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 8.01% |
| Hospitals & Medical Services | 7.44% |
| Finance & Investments | 5.40% |
| Non-Banking Financial Company (NBFC) | 5.19% |
| Power - Transmission/Equipment | 5.08% |
| Pharmaceuticals | 5.01% |
| Finance - Banks - Public Sector | 4.97% |
| Cement | 3.72% |
| Cables - Power/Others | 3.44% |
| Consumer Electronics | 3.19% |
| E-Commerce/E-Retail | 3.12% |
| Aerospace & Defense | 2.42% |
| Industrial Explosives | 2.16% |
| Finance - Term Lending Institutions | 2.12% |
| Retail - Departmental Stores | 2.12% |
| Fertilisers | 2.06% |
| Chemicals - Speciality | 2.06% |
| Bearings | 2.05% |
| Telecom Services | 1.93% |
| Tyres & Tubes | 1.92% |
| Realty | 1.91% |
| Finance - Banks - Private Sector | 1.71% |
| Chemicals - Others | 1.69% |
| Air Conditioners | 1.66% |
| Finance - Housing | 1.54% |
| Refineries | 1.54% |
| Agro Chemicals/Pesticides | 1.50% |
| Exchange Platform | 1.47% |
| Finance - Mutual Funds | 1.44% |
| Forgings | 1.31% |
| Finance - Non Life Insurance | 1.31% |
| Footwears | 1.27% |
| Treps/Reverse Repo | 1.07% |
| Animal/Shrimp Feed | 1.04% |
| Steel - Sponge Iron | 1.04% |
| Chemicals - Inorganic - Others | 1.03% |
| Auto Ancl - Electrical | 0.96% |
| Auto Ancl - Susp. & Braking - Others | 0.88% |
| Steel - Tubes/Pipes | 0.75% |
| Lenses/Optical Care | 0.70% |
| Engineering - Heavy | 0.48% |
| Beverages & Distilleries | 0.40% |
| Mutual Fund Units | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GE VERNOVA T&D INDIA LIMITED | 5.08% | ₹ 3,135.73 | Power - Transmission/Equipment |
| Fortis Healthcare India Ltd | 4.25% | ₹ 2,621.50 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 2.98% | ₹ 1,835.45 | Pharmaceuticals |
| KEI Industries Ltd. | 2.90% | ₹ 1,788.77 | Cables - Power/Others |
| Mphasis Ltd | 2.89% | ₹ 1,784.63 | IT Consulting & Software |
| INDIAN BANK | 2.80% | ₹ 1,727.28 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 2.42% | ₹ 1,493.65 | Aerospace & Defense |
| JK Cement Ltd. | 2.22% | ₹ 1,372.37 | Cement |
| Solar Industries India Limited | 2.16% | ₹ 1,331.25 | Industrial Explosives |
| VISHAL MEGA MART LIMITED | 2.12% | ₹ 1,305.71 | Retail - Departmental Stores |
| Apar Industries Ltd. | 2.06% | ₹ 1,268.01 | Chemicals - Speciality |
| Coromandel International Limited | 2.06% | ₹ 1,271.80 | Fertilisers |
| Schaeffler India Ltd | 2.05% | ₹ 1,264.11 | Bearings |
| L&T FINANCE HOLDINGS LTD | 1.97% | ₹ 1,216.27 | Non-Banking Financial Company (NBFC) |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.96% | ₹ 1,208.86 | Non-Banking Financial Company (NBFC) |
| BHARTI HEXACOM LTD. | 1.93% | ₹ 1,190.10 | Telecom Services |
| Oberoi Realty Limited | 1.91% | ₹ 1,178.29 | Realty |
| Dixon Technologies India Ltd | 1.88% | ₹ 1,162.24 | Consumer Electronics |
| HDB FINANCIAL SERVICES LTD. | 1.79% | ₹ 1,102.10 | Finance & Investments |
| SWIGGY LTD | 1.77% | ₹ 1,092.33 | E-Commerce/E-Retail |
| Oracle Financial Services Software Ltd | 1.72% | ₹ 1,060.56 | IT Consulting & Software |
| FEDERAL BANK LTD. | 1.71% | ₹ 1,053.95 | Finance - Banks - Private Sector |
| SRF LTD. | 1.69% | ₹ 1,039.62 | Chemicals - Others |
| Max Financial Services Ltd | 1.67% | ₹ 1,032.47 | Finance & Investments |
| Power Finance Corporation Ltd. | 1.66% | ₹ 1,022.14 | Finance - Term Lending Institutions |
| BLUE STAR LTD. | 1.66% | ₹ 1,027.11 | Air Conditioners |
| JB Chemicals & Pharmaceuticals Ltd. | 1.60% | ₹ 989.15 | Pharmaceuticals |
| Global Health Ltd. | 1.55% | ₹ 958.73 | Hospitals & Medical Services |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.54% | ₹ 948.36 | Refineries |
| BANK OF MAHARASHTRA | 1.52% | ₹ 940.19 | Finance - Banks - Public Sector |
| Persistent Systems Limited | 1.51% | ₹ 932.03 | IT Consulting & Software |
| Dalmia Bharat Limited | 1.50% | ₹ 924.73 | Cement |
| P I Industries Ltd | 1.50% | ₹ 922.63 | Agro Chemicals/Pesticides |
| BSE LTD | 1.47% | ₹ 908.89 | Exchange Platform |
| Nippon Life Asset Management Ltd | 1.44% | ₹ 885.43 | Finance - Mutual Funds |
| ETERNAL LIMITED | 1.35% | ₹ 829.90 | E-Commerce/E-Retail |
| BHARAT FORGE LTD. | 1.31% | ₹ 807.65 | Forgings |
| Voltas Ltd. | 1.31% | ₹ 810.35 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd | 1.31% | ₹ 810.44 | Finance - Non Life Insurance |
| Metro Brands Ltd. | 1.27% | ₹ 786.41 | Footwears |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.21% | ₹ 748.03 | Finance & Investments |
| Birlasoft LImited | 1.17% | ₹ 723.01 | IT Consulting & Software |
| MRF Ltd. | 1.10% | ₹ 679.12 | Tyres & Tubes |
| Triparty Repo | 1.07% | ₹ 658.71 | Others |
| Jindal Steel & Power Ltd | 1.04% | ₹ 641.65 | Steel - Sponge Iron |
| AVANTI FEEDS LTD | 1.04% | ₹ 642.26 | Animal/Shrimp Feed |
| Deepak Nitrite Ltd. | 1.03% | ₹ 637.98 | Chemicals - Inorganic - Others |
| Minda Industries Ltd. | 0.96% | ₹ 591.82 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd. | 0.94% | ₹ 582.96 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Ltd | 0.88% | ₹ 544.88 | Auto Ancl - Susp. & Braking - Others |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.87% | ₹ 538.10 | Finance - Housing |
| Apollo Tyres Ltd. | 0.82% | ₹ 504.09 | Tyres & Tubes |
| POONAWALLA FINCORP LIMITED | 0.78% | ₹ 478.87 | Non-Banking Financial Company (NBFC) |
| Ratnamani Metals & Tubes Ltd. | 0.75% | ₹ 465.44 | Steel - Tubes/Pipes |
| Prudent Corporate Advisory Services Ltd. | 0.73% | ₹ 448.44 | Finance & Investments |
| Wipro Ltd. | 0.72% | ₹ 445.59 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD | 0.70% | ₹ 433.55 | Hospitals & Medical Services |
| LENSKART SOLUTIONS LIMITED | 0.70% | ₹ 431.56 | Lenses/Optical Care |
| HOME FIRST FINANCE CO INDIA | 0.67% | ₹ 410.68 | Finance - Housing |
| BANK OF BARODA | 0.65% | ₹ 402.62 | Finance - Banks - Public Sector |
| polycab India Limited | 0.54% | ₹ 335.64 | Cables - Power/Others |
| PIRAMAL FINANCE LTD | 0.48% | ₹ 294.52 | Non-Banking Financial Company (NBFC) |
| Techno Electric & Engineering Company Limited | 0.48% | ₹ 298.46 | Engineering - Heavy |
| REC LTD | 0.46% | ₹ 286.19 | Finance - Term Lending Institutions |
| United Spirits Ltd | 0.40% | ₹ 248.78 | Beverages & Distilleries |
| RUBICON RESEARCH LIMITED | 0.27% | ₹ 165.82 | Pharmaceuticals |
| Kotak Liquid Direct Growth | 0.18% | ₹ 111.83 | Others |
| RUBICON RESEARCH LIMITED | 0.16% | ₹ 101.74 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.47% | 6.61% | 11.72% | 21.00% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹86.81 as of 27 Mar 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹61,694.40 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 IDCW-Reinvestment?
Kotak Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.61% (1 Year), 21.00% (3 Year), 18.69% (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 IDCW-Reinvestment?
Kotak Midcap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Midcap Fund - Direct Plan 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
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