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Kotak Midcap Fund - Direct Plan
3 Year Absolute Returns
79.81% ↑
NAV (₹) on 06 Mar 2026
92.31
1 Day NAV Change
-0.59%
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
₹ 59,041.13 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
₹ 59,041.13 Cr
Equity
94.27%
Money Market & Cash
6.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.92% |
| Hospitals & Medical Services | 7.01% |
| Treps/Reverse Repo | 6.24% |
| Pharmaceuticals | 4.29% |
| Consumer Electronics | 3.79% |
| Finance & Investments | 3.77% |
| E-Commerce/E-Retail | 3.75% |
| Industrial Explosives | 3.33% |
| Power - Transmission/Equipment | 2.97% |
| Realty | 2.62% |
| Tyres & Tubes | 2.60% |
| Cables - Power/Others | 2.56% |
| Finance - Term Lending Institutions | 2.50% |
| Cement | 2.49% |
| Fertilisers | 2.45% |
| Aerospace & Defense | 2.42% |
| Bearings | 2.27% |
| Telecom Services | 2.24% |
| Agro Chemicals/Pesticides | 2.02% |
| Steel - Tubes/Pipes | 1.96% |
| Refineries | 1.87% |
| Auto Ancl - Batteries | 1.62% |
| Chemicals - Inorganic - Others | 1.51% |
| Finance - Non Life Insurance | 1.50% |
| Air Conditioners | 1.48% |
| Footwears | 1.44% |
| Chemicals - Speciality | 1.42% |
| Finance - Housing | 1.41% |
| Chemicals - Others | 1.36% |
| Forgings | 1.35% |
| Finance - Banks - Private Sector | 1.33% |
| Auto Ancl - Electrical | 1.30% |
| Personal Care | 1.27% |
| Ceramics/Tiles/Sanitaryware | 1.25% |
| Oil Drilling And Exploration | 1.22% |
| Retail - Departmental Stores | 1.22% |
| Exchange Platform | 1.03% |
| Auto Ancl - Susp. & Braking - Others | 0.90% |
| Domestic Appliances | 0.77% |
| Engineering - Heavy | 0.67% |
| Engineering - General | 0.67% |
| Power - Generation/Distribution | 0.52% |
| Mutual Fund Units | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.24% | ₹ 3,338.27 | Others |
| Solar Industries India Limited | 3.33% | ₹ 1,778.88 | Industrial Explosives |
| Fortis Healthcare India Ltd | 3.27% | ₹ 1,746.28 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 3.03% | ₹ 1,620.08 | Pharmaceuticals |
| Mphasis Ltd | 2.99% | ₹ 1,599.91 | IT Consulting & Software |
| GE VERNOVA T&D INDIA LIMITED | 2.97% | ₹ 1,588.56 | Power - Transmission/Equipment |
| Dixon Technologies India Ltd | 2.65% | ₹ 1,417.77 | Consumer Electronics |
| Oberoi Realty Limited | 2.62% | ₹ 1,398.96 | Realty |
| JK Cement Ltd. | 2.49% | ₹ 1,333.91 | Cement |
| Coromandel International Limited | 2.45% | ₹ 1,311.55 | Fertilisers |
| Bharat Electronics Ltd. | 2.42% | ₹ 1,291.78 | Aerospace & Defense |
| Oracle Financial Services Software Ltd | 2.42% | ₹ 1,294.71 | IT Consulting & Software |
| SWIGGY LTD | 2.38% | ₹ 1,269.95 | E-Commerce/E-Retail |
| Persistent Systems Limited | 2.29% | ₹ 1,223.44 | IT Consulting & Software |
| Schaeffler India Ltd | 2.27% | ₹ 1,215.22 | Bearings |
| BHARTI HEXACOM LTD. | 2.24% | ₹ 1,197.58 | Telecom Services |
| P I Industries Ltd | 2.02% | ₹ 1,082.48 | Agro Chemicals/Pesticides |
| Power Finance Corporation Ltd. | 1.88% | ₹ 1,002.75 | Finance - Term Lending Institutions |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.87% | ₹ 997.43 | Refineries |
| Wipro Ltd. | 1.76% | ₹ 942.01 | IT Consulting & Software |
| Global Health Ltd. | 1.67% | ₹ 891.54 | Hospitals & Medical Services |
| Max Healthcare Institute Ltd. | 1.62% | ₹ 865.42 | Hospitals & Medical Services |
| Exide Industries Ltd. | 1.62% | ₹ 867.29 | Auto Ancl - Batteries |
| Deepak Nitrite Ltd. | 1.51% | ₹ 806.82 | Chemicals - Inorganic - Others |
| ICICI Lombard General Insurance Company Ltd | 1.50% | ₹ 799.31 | Finance - Non Life Insurance |
| BLUE STAR LTD. | 1.48% | ₹ 792.50 | Air Conditioners |
| KEI Industries Ltd. | 1.45% | ₹ 775.45 | Cables - Power/Others |
| Metro Brands Ltd. | 1.44% | ₹ 772.39 | Footwears |
| Apar Industries Ltd. | 1.42% | ₹ 760.84 | Chemicals - Speciality |
| LIC HOUSING FINANCE LTD. | 1.41% | ₹ 756.39 | Finance - Housing |
| Max Financial Services Ltd | 1.40% | ₹ 748.16 | Finance & Investments |
| Birlasoft LImited | 1.39% | ₹ 742.28 | IT Consulting & Software |
| ETERNAL LIMITED | 1.37% | ₹ 732.82 | E-Commerce/E-Retail |
| SRF LTD. | 1.36% | ₹ 725.49 | Chemicals - Others |
| BHARAT FORGE LTD. | 1.35% | ₹ 721.74 | Forgings |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.33% | ₹ 711.81 | Finance & Investments |
| FEDERAL BANK LTD. | 1.33% | ₹ 710.22 | Finance - Banks - Private Sector |
| Minda Industries Ltd. | 1.30% | ₹ 696.33 | Auto Ancl - Electrical |
| Emami Ltd. | 1.27% | ₹ 677.41 | Personal Care |
| JB Chemicals & Pharmaceuticals Ltd. | 1.26% | ₹ 673.35 | Pharmaceuticals |
| Kajaria Ceramics Ltd. | 1.25% | ₹ 670.97 | Ceramics/Tiles/Sanitaryware |
| VISHAL MEGA MART LIMITED | 1.22% | ₹ 652.27 | Retail - Departmental Stores |
| Oil India Limited | 1.22% | ₹ 650.12 | Oil Drilling And Exploration |
| Voltas Ltd. | 1.14% | ₹ 607.24 | Consumer Electronics |
| polycab India Limited | 1.11% | ₹ 591 | Cables - Power/Others |
| MRF Ltd. | 1.10% | ₹ 589.82 | Tyres & Tubes |
| Prudent Corporate Advisory Services Ltd. | 1.04% | ₹ 553.85 | Finance & Investments |
| BSE LTD | 1.03% | ₹ 550.15 | Exchange Platform |
| Ratnamani Metals & Tubes Ltd. | 1.01% | ₹ 538.02 | Steel - Tubes/Pipes |
| APL Apollo Tubes Ltd | 0.95% | ₹ 505.91 | Steel - Tubes/Pipes |
| Apollo Tyres Ltd. | 0.91% | ₹ 484.75 | Tyres & Tubes |
| ZF Commercial Vehicle Control Systems India Ltd | 0.90% | ₹ 480.35 | Auto Ancl - Susp. & Braking - Others |
| V-Guard Industries Ltd. | 0.77% | ₹ 413.40 | Domestic Appliances |
| Techno Electric & Engineering Company Limited | 0.67% | ₹ 358.66 | Engineering - Heavy |
| Thermax Ltd. | 0.67% | ₹ 359.92 | Engineering - General |
| Tech Mahindra Ltd. | 0.64% | ₹ 341.63 | IT Consulting & Software |
| REC LTD | 0.62% | ₹ 329.14 | Finance - Term Lending Institutions |
| Balkrishna Industries Ltd | 0.59% | ₹ 312.84 | Tyres & Tubes |
| NTPC GREEN ENERGY LIMITED | 0.52% | ₹ 279.01 | Power - Generation/Distribution |
| ASTER DM HEALTHCARE LTD | 0.45% | ₹ 239.87 | Hospitals & Medical Services |
| HEXAWARE TECHNOLOGIES LTD. | 0.43% | ₹ 229.02 | IT Consulting & Software |
| Kotak Liquid Direct Growth | 0.20% | ₹ 107.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.16% | 18.45% | 14.96% | 21.60% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹208.55 | 19.40% | 104.08% | 163.09% | ₹10,058 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.07 | 17.41% | 102.53% | 0.00% | ₹4,468 | 0.54% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 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 ₹92.32 as of 06 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 ₹59,041.13 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 18.45% (1 Year), 21.60% (3 Year), 19.46% (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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