- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Midcap Fund Direct-growth
Fund Overview of Kotak Midcap Fund Direct-growth
-
₹57,375.2 CrAUM
-
₹160.72NAV
-
0.37%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 4.37% |
| 6 Months | 25.70% | NA | 15.67% |
| 1 Year | 4.70% | 4.70% | -0.50% |
| 2 Years | 55.85% | 24.84% | 23.18% |
| 3 Years | 89.63% | 23.77% | 22.72% |
| 5 Years | 257.26% | 29.00% | 26.92% |
| 7 Years | 337.69% | 23.48% | NA |
| 10 Years | 496.08% | 19.54% | 16.72% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.88%debt instruments
0.19%other assets or cash equivalents
0.93%Large Cap: 14.01%
Mid Cap: 70.89%
Small Cap: 15.10%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Midcap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in mid cap companies. It manages assets worth ₹57,375.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education
About FundAbout Kotak Midcap Fund Direct-growth
The portfolio allocation consists of 98.88% in equities, 0.19% in debt instruments, 0.93% in other assets or cash equivalents. Managed by Atul Bhole, it has delivered a return of 4.70% in the last year, a total return since inception of 21.06%.
Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Key Metrics of Kotak Midcap Fund Direct-growth
-
Standard Deviation15.12%
-
Sharpe Ratio0.97%
-
Alpha1.87%
-
Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Midcap Fund Regular-growth
|
₹57,375 | -0.45% | 0.95% | 8.03% | 7.33% | 22.16% |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth
|
₹245 | 2.87% | 3.09% | 4.43% | 2.56% | - |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
|
₹245 | 2.81% | 2.92% | 4.09% | 1.90% | - |
|
Kotak Nifty Midcap 50 Etf - Growth
|
₹71 | 4.33% | 6.67% | 8.64% | 14.82% | 27.15% |
|
Kotak Nifty Midcap 50 Index Fund Direct-growth
|
₹58 | 4.33% | 6.60% | 8.47% | 14.42% | - |
|
Kotak Nifty Midcap 50 Index Fund Regular-growth
|
₹58 | 4.27% | 6.44% | 8.14% | 13.72% | - |
|
Kotak Nifty Midcap 150 Index Fund Direct - Growth
|
₹8 | 2.91% | 4.41% | 6.88% | - | - |
|
Kotak Nifty Midcap 150 Index Fund Regular - Growth
|
₹8 | 2.87% | 4.28% | 6.63% | - | - |
|
Kotak Nifty Midcap 150 Etf-growth
|
₹2 | 3.00% | 4.52% | 7.07% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Fortis Healthcare Ltd | Healthcare | 4.19% | ₹2,529.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.19% | ₹2,529.42 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.11% | ₹2,397.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.11% | ₹2,397.77 Cr |
| Ge T&d India Ltd | Industrials | 3.95% | ₹2,386.63 Cr |
| Ge T&d India Ltd | Industrials | 3.95% | ₹2,386.63 Cr |
| Ge T&d India Ltd | Industrials | 3.94% | ₹2,297.65 Cr |
| Ge T&d India Ltd | Industrials | 3.94% | ₹2,297.65 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.69% | ₹2,119.99 Cr |
| Ge T&d India Ltd | Industrials | 3.61% | ₹2,068.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.24% | ₹1,859.16 Cr |
| Mphasis Ltd | Technology | 3.21% | ₹1,839.82 Cr |
| Mphasis Ltd | Technology | 3.02% | ₹1,822.81 Cr |
| Mphasis Ltd | Technology | 3.02% | ₹1,822.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.09% | ₹1,801.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.09% | ₹1,801.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.06% | ₹1,755.20 Cr |
| Mphasis Ltd | Technology | 3.00% | ₹1,750.54 Cr |
| Mphasis Ltd | Technology | 3.00% | ₹1,750.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.83% | ₹1,710.46 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.83% | ₹1,710.46 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.94% | ₹1,686.48 Cr |
| Swiggy Ltd. | Technology | 2.91% | ₹1,670.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.83% | ₹1,651.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.83% | ₹1,651.92 Cr |
| Jk Cement Ltd | Materials | 2.82% | ₹1,615.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.76% | ₹1,607.47 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.76% | ₹1,607.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.66% | ₹1,604.03 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.66% | ₹1,604.03 Cr |
| Coromandel International Ltd | Materials | 2.69% | ₹1,541.85 Cr |
| Jk Cement Ltd | Materials | 2.62% | ₹1,528.63 Cr |
| Jk Cement Ltd | Materials | 2.62% | ₹1,528.63 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.53% | ₹1,526.08 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.53% | ₹1,526.08 Cr |
| Jk Cement Ltd | Materials | 2.50% | ₹1,507.76 Cr |
| Jk Cement Ltd | Materials | 2.50% | ₹1,507.76 Cr |
| Indian Bank | Financial | 2.42% | ₹1,458.80 Cr |
| Indian Bank | Financial | 2.42% | ₹1,458.80 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹1,432.39 Cr |
| Swiggy Ltd. | Technology | 2.46% | ₹1,432.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.37% | ₹1,431.17 Cr |
| Bharat Electronics Ltd | Industrials | 2.37% | ₹1,431.17 Cr |
| Oberoi Realty Ltd | Real Estate | 2.36% | ₹1,424.59 Cr |
| Oberoi Realty Ltd | Real Estate | 2.36% | ₹1,424.59 Cr |
| Solar Industries India Ltd | Materials | 2.44% | ₹1,401.83 Cr |
| Swiggy Ltd. | Technology | 2.30% | ₹1,388.36 Cr |
| Swiggy Ltd. | Technology | 2.30% | ₹1,388.36 Cr |
| Bharti Hexacom Ltd. | Technology | 2.28% | ₹1,378.14 Cr |
| Bharti Hexacom Ltd. | Technology | 2.28% | ₹1,378.14 Cr |
| Solar Industries India Ltd | Materials | 2.27% | ₹1,368.12 Cr |
| Solar Industries India Ltd | Materials | 2.27% | ₹1,368.12 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹1,356.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹1,356.78 Cr |
| Bharti Hexacom Ltd. | Technology | 2.32% | ₹1,333.48 Cr |
| Solar Industries India Ltd | Materials | 2.25% | ₹1,313.70 Cr |
| Solar Industries India Ltd | Materials | 2.25% | ₹1,313.70 Cr |
| Kei Industries Ltd | Industrials | 2.25% | ₹1,313.51 Cr |
| Kei Industries Ltd | Industrials | 2.25% | ₹1,313.51 Cr |
| Oberoi Realty Ltd | Real Estate | 2.28% | ₹1,305.87 Cr |
| Kei Industries Ltd | Industrials | 2.16% | ₹1,303.71 Cr |
| Kei Industries Ltd | Industrials | 2.16% | ₹1,303.71 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.16% | ₹1,302.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.16% | ₹1,302.74 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.26% | ₹1,296.63 Cr |
| Coromandel International Ltd | Materials | 2.21% | ₹1,288.07 Cr |
| Coromandel International Ltd | Materials | 2.21% | ₹1,288.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹1,286.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.21% | ₹1,285.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.21% | ₹1,285.61 Cr |
| Persistent Systems Ltd | Technology | 2.13% | ₹1,283.90 Cr |
| Persistent Systems Ltd | Technology | 2.13% | ₹1,283.90 Cr |
| Indian Bank | Financial | 2.19% | ₹1,275.33 Cr |
| Indian Bank | Financial | 2.19% | ₹1,275.33 Cr |
| Oberoi Realty Ltd | Real Estate | 2.17% | ₹1,267.42 Cr |
| Oberoi Realty Ltd | Real Estate | 2.17% | ₹1,267.42 Cr |
| Repo | Unspecified | 2.16% | ₹1,257.30 Cr |
| Repo | Unspecified | 2.16% | ₹1,257.30 Cr |
| Kei Industries Ltd | Industrials | 2.17% | ₹1,242.99 Cr |
| Schaeffler India Ltd | Industrials | 2.09% | ₹1,221.06 Cr |
| Schaeffler India Ltd | Industrials | 2.09% | ₹1,221.06 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹1,217.14 Cr |
| Coromandel International Ltd | Materials | 2.02% | ₹1,217.14 Cr |
| Bharti Hexacom Ltd. | Technology | 2.08% | ₹1,211.76 Cr |
| Bharti Hexacom Ltd. | Technology | 2.08% | ₹1,211.76 Cr |
| Pi Industries Ltd | Materials | 2.10% | ₹1,203.42 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹1,195.79 Cr |
| Schaeffler India Ltd | Industrials | 1.93% | ₹1,166.69 Cr |
| Schaeffler India Ltd | Industrials | 1.93% | ₹1,166.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.91% | ₹1,155.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.91% | ₹1,155.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.86% | ₹1,124.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.86% | ₹1,124.07 Cr |
| Persistent Systems Ltd | Technology | 1.95% | ₹1,119.83 Cr |
| Srf Ltd | Materials | 1.85% | ₹1,115.80 Cr |
| Srf Ltd | Materials | 1.85% | ₹1,115.80 Cr |
| Global Health Ltd | Healthcare | 1.83% | ₹1,104.13 Cr |
| Global Health Ltd | Healthcare | 1.83% | ₹1,104.13 Cr |
| Zomato Ltd | Technology | 1.88% | ₹1,096.76 Cr |
| Zomato Ltd | Technology | 1.88% | ₹1,096.76 Cr |
| Srf Ltd | Materials | 1.88% | ₹1,076.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹1,075.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹1,075.93 Cr |
| Zomato Ltd | Technology | 1.77% | ₹1,070.65 Cr |
| Zomato Ltd | Technology | 1.77% | ₹1,070.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.83% | ₹1,067.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.83% | ₹1,067.10 Cr |
| L&t Finance Holdings Ltd | Financial | 1.76% | ₹1,061.40 Cr |
| L&t Finance Holdings Ltd | Financial | 1.76% | ₹1,061.40 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹1,046.48 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹1,046.48 Cr |
| Zomato Ltd | Technology | 1.81% | ₹1,037.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.72% | ₹1,036.48 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.72% | ₹1,036.48 Cr |
| Blue Star Ltd | Industrials | 1.70% | ₹1,025.10 Cr |
| Blue Star Ltd | Industrials | 1.70% | ₹1,025.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹1,015.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.74% | ₹1,013.37 Cr |
| Power Finance Corporation Ltd | Financial | 1.74% | ₹1,013.37 Cr |
| Pi Industries Ltd | Materials | 1.68% | ₹1,012.76 Cr |
| Pi Industries Ltd | Materials | 1.68% | ₹1,012.76 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹1,012.63 Cr |
| Srf Ltd | Materials | 1.71% | ₹999.58 Cr |
| Srf Ltd | Materials | 1.71% | ₹999.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.65% | ₹996.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.65% | ₹996.08 Cr |
| Blue Star Ltd | Industrials | 1.71% | ₹995.26 Cr |
| Blue Star Ltd | Industrials | 1.71% | ₹995.26 Cr |
| Pi Industries Ltd | Materials | 1.71% | ₹994.67 Cr |
| Pi Industries Ltd | Materials | 1.71% | ₹994.67 Cr |
| Global Health Ltd | Healthcare | 1.69% | ₹987.97 Cr |
| Global Health Ltd | Healthcare | 1.69% | ₹987.97 Cr |
| Global Health Ltd | Healthcare | 1.72% | ₹985.87 Cr |
| Wipro Ltd | Technology | 1.63% | ₹936.84 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹935.41 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹935.41 Cr |
| Blue Star Ltd | Industrials | 1.60% | ₹919.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.57% | ₹916.30 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.57% | ₹916.30 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.56% | ₹911.13 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.56% | ₹911.13 Cr |
| Wipro Ltd | Technology | 1.50% | ₹908.05 Cr |
| Wipro Ltd | Technology | 1.50% | ₹908.05 Cr |
| Wipro Ltd | Technology | 1.55% | ₹903.15 Cr |
| Wipro Ltd | Technology | 1.55% | ₹903.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹898.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹898.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.53% | ₹878.16 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.50% | ₹861.57 Cr |
| Indian Bank | Financial | 1.50% | ₹857.89 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹854.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹854.42 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹852.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹849.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹849.73 Cr |
| Apar Industries Ltd | Diversified | 1.46% | ₹835.25 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹831.66 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹831.66 Cr |
| Repo | Unspecified | 1.45% | ₹829.50 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.37% | ₹825.31 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.37% | ₹825.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹823.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹823.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.43% | ₹821.31 Cr |
| Dalmia Bharat Ltd | Materials | 1.36% | ₹818.52 Cr |
| Dalmia Bharat Ltd | Materials | 1.36% | ₹818.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.34% | ₹810.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.34% | ₹810.34 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹805.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹805.45 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.32% | ₹797.09 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.32% | ₹797.09 Cr |
| Max Financial Services Ltd | Financial | 1.35% | ₹784.60 Cr |
| Max Financial Services Ltd | Financial | 1.35% | ₹784.60 Cr |
| Max Financial Services Ltd | Financial | 1.28% | ₹769.97 Cr |
| Max Financial Services Ltd | Financial | 1.28% | ₹769.97 Cr |
| Apar Industries Ltd | Diversified | 1.32% | ₹767.60 Cr |
| Apar Industries Ltd | Diversified | 1.32% | ₹767.60 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.33% | ₹765.60 Cr |
| Polycab India Ltd | Industrials | 1.26% | ₹759.99 Cr |
| Polycab India Ltd | Industrials | 1.26% | ₹759.99 Cr |
| Mrf Ltd | Consumer Discretionary | 1.26% | ₹758.75 Cr |
| Mrf Ltd | Consumer Discretionary | 1.26% | ₹758.75 Cr |
| Max Financial Services Ltd | Financial | 1.30% | ₹747.51 Cr |
| Lic Housing Finance Ltd | Financial | 1.30% | ₹743.20 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.26% | ₹733.72 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.26% | ₹733.72 Cr |
| Deepak Nitrite Ltd | Materials | 1.28% | ₹732.44 Cr |
| Deepak Nitrite Ltd | Materials | 1.25% | ₹730.33 Cr |
| Deepak Nitrite Ltd | Materials | 1.25% | ₹730.33 Cr |
| Birlasoft Ltd | Technology | 1.26% | ₹725.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹720.37 Cr |
| Polycab India Ltd | Industrials | 1.23% | ₹718.75 Cr |
| Polycab India Ltd | Industrials | 1.23% | ₹718.75 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹718.12 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹718.12 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹711.52 Cr |
| Mrf Ltd | Consumer Discretionary | 1.24% | ₹709.24 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹702.50 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹702.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.20% | ₹702.41 Cr |
| Mrf Ltd | Consumer Discretionary | 1.20% | ₹702.41 Cr |
| Emami Ltd | Consumer Staples | 1.21% | ₹696.48 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹689.10 Cr |
| L&t Finance Holdings Ltd | Financial | 1.18% | ₹689.03 Cr |
| L&t Finance Holdings Ltd | Financial | 1.18% | ₹689.03 Cr |
| Birlasoft Ltd | Technology | 1.14% | ₹688.72 Cr |
| Birlasoft Ltd | Technology | 1.14% | ₹688.72 Cr |
| Deepak Nitrite Ltd | Materials | 1.14% | ₹687.87 Cr |
| Deepak Nitrite Ltd | Materials | 1.14% | ₹687.87 Cr |
| Repo | Unspecified | 1.13% | ₹680.19 Cr |
| Repo | Unspecified | 1.13% | ₹680.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹679.98 Cr |
| The Federal Bank Ltd | Financial | 1.16% | ₹678.13 Cr |
| The Federal Bank Ltd | Financial | 1.16% | ₹678.13 Cr |
| Polycab India Ltd | Industrials | 1.17% | ₹672.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.17% | ₹670.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹670.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.16% | ₹665.21 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹660.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹660.10 Cr |
| Birlasoft Ltd | Technology | 1.12% | ₹654.15 Cr |
| Birlasoft Ltd | Technology | 1.12% | ₹654.15 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹630.32 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹630.32 Cr |
| Emami Ltd | Consumer Staples | 1.07% | ₹624.13 Cr |
| Emami Ltd | Consumer Staples | 1.07% | ₹624.13 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹614.30 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹614.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹612.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹612.78 Cr |
| Dalmia Bharat Ltd | Materials | 1.05% | ₹610.69 Cr |
| Dalmia Bharat Ltd | Materials | 1.05% | ₹610.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹595.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.02% | ₹595.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹574.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹574.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹559.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹559.81 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.97% | ₹557.56 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.92% | ₹556.77 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.92% | ₹556.77 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹550.16 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹550.16 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹548.59 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹548.59 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.90% | ₹525.07 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.90% | ₹525.07 Cr |
| Bse Ltd | Financial | 0.84% | ₹510.03 Cr |
| Bse Ltd | Financial | 0.84% | ₹510.03 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹501.96 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.83% | ₹500.27 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.83% | ₹500.27 Cr |
| Bse Ltd | Financial | 0.87% | ₹499.42 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.87% | ₹499.26 Cr |
| Jindal Steel & Power Ltd | Materials | 0.87% | ₹497.57 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.84% | ₹492.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.84% | ₹492.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.81% | ₹487.67 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.81% | ₹487.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.83% | ₹473.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹470.84 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.81% | ₹470.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.80% | ₹463.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.80% | ₹463.71 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.76% | ₹461.44 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.76% | ₹461.44 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.76% | ₹459.53 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.76% | ₹459.53 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹456.82 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹456.82 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.78% | ₹455.51 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.78% | ₹455.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.78% | ₹447.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹446.43 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹446.43 Cr |
| Home First Finance Company India Ltd | Financial | 0.76% | ₹444.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.76% | ₹444.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹436.75 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹436.75 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.72% | ₹420.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.72% | ₹420.47 Cr |
| Bse Ltd | Financial | 0.72% | ₹419.75 Cr |
| Bse Ltd | Financial | 0.72% | ₹419.75 Cr |
| V-guard Industries Ltd | Industrials | 0.73% | ₹416.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.72% | ₹415.25 Cr |
| V-guard Industries Ltd | Industrials | 0.70% | ₹409.20 Cr |
| V-guard Industries Ltd | Industrials | 0.70% | ₹409.20 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.67% | ₹407.16 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.67% | ₹407.16 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.64% | ₹389.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.64% | ₹389.08 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹373.58 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹373.58 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.65% | ₹370.49 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹369.69 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹369.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.60% | ₹351.96 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.60% | ₹351.96 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.58% | ₹339.22 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.58% | ₹339.22 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.56% | ₹335.58 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.56% | ₹335.58 Cr |
| Rec Ltd | Financial | 0.56% | ₹323.33 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹317.71 Cr |
| Rec Ltd | Financial | 0.51% | ₹306.68 Cr |
| Rec Ltd | Financial | 0.51% | ₹306.68 Cr |
| Rec Ltd | Financial | 0.52% | ₹305.04 Cr |
| Rec Ltd | Financial | 0.52% | ₹305.04 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.49% | ₹283.05 Cr |
| V-guard Industries Ltd | Industrials | 0.43% | ₹261.57 Cr |
| V-guard Industries Ltd | Industrials | 0.43% | ₹261.57 Cr |
| Net Current Assets | Unspecified | 0.38% | ₹230.97 Cr |
| Rubicon Research Ltd. | 0.35% | ₹208.65 Cr | |
| Rubicon Research Ltd. | 0.35% | ₹208.65 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹188.03 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.32% | ₹181.81 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.18% | ₹109.72 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.18% | ₹109.72 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.19% | ₹109.19 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.19% | ₹109.19 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.19% | ₹108.15 Cr |
| Lenskart Solutions Ltd. | 0.04% | ₹23.75 Cr | |
| Lenskart Solutions Ltd. | 0.04% | ₹23.75 Cr | |
| Net Payables | Unspecified | -0.19% | ₹-93.01 Cr |
| Net Payables | Unspecified | -0.19% | ₹-93.01 Cr |
| Net Payables | Unspecified | -0.43% | ₹-271.95 Cr |
| Net Payables | Unspecified | -0.43% | ₹-271.95 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Midcap Fund Direct-growth
What is the current AUM of Kotak Midcap Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Midcap Fund Direct-growth manages assets worth ₹57,375.2 crore
How has Kotak Midcap Fund Direct-growth performed recently?
- 3 Months: 2.44%
- 6 Months: 25.70%
What is the long-term performance of Kotak Midcap Fund Direct-growth?
- 3 Years CAGR: 23.77%
- 5 Years CAGR: 29.00%
- Since Inception: 21.06%
What is the portfolio composition of Kotak Midcap Fund Direct-growth?
Equity: 98.88%, Debt: 0.19%, Others: 0.93%.
Who manages Kotak Midcap Fund Direct-growth?
Kotak Midcap Fund Direct-growth is managed by Atul Bhole from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Midcap Fund Direct-growth?
Large Cap: 14.01%, Mid Cap: 70.89%, Small Cap: 15.10%.
Which are the top companies Kotak Midcap Fund Direct-growth has invested in?
- Fortis Healthcare Ltd – 4.19% of the fund's portfolio
- Fortis Healthcare Ltd – 4.19% of the fund's portfolio
- Fortis Healthcare Ltd – 4.11% of the fund's portfolio
- Fortis Healthcare Ltd – 4.11% of the fund's portfolio
- GE T&D India Ltd – 3.95% of the fund's portfolio
Which are the major sectors Kotak Midcap Fund Direct-growth focuses on?
- Financial – 90.97% of the fund's portfolio
- Technology – 83.03% of the fund's portfolio
- Industrials – 82.67% of the fund's portfolio
- Materials – 72.97% of the fund's portfolio
- Healthcare – 57.87% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
