Kotak Midcap Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹57,375.2 CrAUM
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₹140.36NAV
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1.39%Expense Ratio
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EquityFund Category
Returns of Kotak Midcap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.40% | NA | 4.37% |
| 6 Months | 25.50% | NA | 15.67% |
| 1 Year | 2.17% | 2.17% | -0.50% |
| 3 Years | 79.37% | 21.50% | 22.72% |
| 5 Years | 229.44% | 26.93% | 26.92% |
| 7 Years | 254.45% | 19.81% | NA |
| 10 Years | 442.01% | 18.41% | 16.72% |
Asset Allocation
equities
97.98%debt instruments
0.20%other assets or cash equivalents
1.82%Kotak Midcap Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 30 Mar 2007, 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 1.39%. Fund Manager Manager Education
The portfolio allocation consists of 97.98% in equities, 0.20% in debt instruments, 1.82% in other assets or cash equivalents. Managed by Atul Bhole, it has delivered a return of 2.17% in the last year, a total return since inception of 15.30%.
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Standard Deviation15.11%
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Sharpe Ratio0.90%
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Alpha0.76%
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Beta0.89%
Fund Details
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Fund NamesKotak Midcap Fund Regular-growth
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Inception Date30 Mar 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
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₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Ipca Laboratories Ltd | Healthcare | 3.06% | ₹1,755.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.94% | ₹1,686.48 Cr |
| Swiggy Ltd. | Technology | 2.91% | ₹1,670.17 Cr |
| Jk Cement Ltd | Materials | 2.82% | ₹1,615.73 Cr |
| Coromandel International Ltd | Materials | 2.69% | ₹1,541.85 Cr |
| Solar Industries India Ltd | Materials | 2.44% | ₹1,401.83 Cr |
| Bharti Hexacom Ltd. | Technology | 2.32% | ₹1,333.48 Cr |
| Oberoi Realty Ltd | Real Estate | 2.28% | ₹1,305.87 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.26% | ₹1,296.63 Cr |
| Bharat Electronics Ltd | Industrials | 2.24% | ₹1,286.75 Cr |
| Kei Industries Ltd | Industrials | 2.17% | ₹1,242.99 Cr |
| Pi Industries Ltd | Materials | 2.10% | ₹1,203.42 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹1,195.79 Cr |
| Persistent Systems Ltd | Technology | 1.95% | ₹1,119.83 Cr |
| Srf Ltd | Materials | 1.88% | ₹1,076.47 Cr |
| Zomato Ltd | Technology | 1.81% | ₹1,037.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹1,015.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹1,012.63 Cr |
| Global Health Ltd | Healthcare | 1.72% | ₹985.87 Cr |
| Wipro Ltd | Technology | 1.63% | ₹936.84 Cr |
| Blue Star Ltd | Industrials | 1.60% | ₹919.65 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.49% | ₹852.25 Cr |
| Apar Industries Ltd | Diversified | 1.46% | ₹835.25 Cr |
| Repo | Unspecified | 1.45% | ₹829.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.43% | ₹821.31 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.33% | ₹765.60 Cr |
| Max Financial Services Ltd | Financial | 1.30% | ₹747.51 Cr |
| Lic Housing Finance Ltd | Financial | 1.30% | ₹743.20 Cr |
| Deepak Nitrite Ltd | Materials | 1.28% | ₹732.44 Cr |
| Birlasoft Ltd | Technology | 1.26% | ₹725.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹720.37 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹711.52 Cr |
| Mrf Ltd | Consumer Discretionary | 1.24% | ₹709.24 Cr |
| Emami Ltd | Consumer Staples | 1.21% | ₹696.48 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹689.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹679.98 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 0.97% | ₹557.56 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹501.96 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.83% | ₹473.81 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.78% | ₹447.13 Cr |
| V-guard Industries Ltd | Industrials | 0.73% | ₹416.34 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.72% | ₹415.25 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.65% | ₹370.49 Cr |
| Rec Ltd | Financial | 0.56% | ₹323.33 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹317.71 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.49% | ₹283.05 Cr |
| Net Current Assets | Unspecified | 0.38% | ₹230.97 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 | 0.19% | ₹108.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Midcap Fund Regular-growth |
₹140.36 | 22.03% | 27.30% | - |
growth is based on 5Y returns of the funds
- 3 Months: 4.40%
- 6 Months: 25.50%
- 3 Years CAGR: 21.50%
- 5 Years CAGR: 26.93%
- Since Inception: 15.30%
- Fortis Healthcare Ltd – 3.69% of the fund's portfolio
- GE T&D India Ltd – 3.61% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.24% of the fund's portfolio
- Mphasis Ltd – 3.21% of the fund's portfolio
- Ipca Laboratories Ltd – 3.06% of the fund's portfolio
- Technology – 18.23% of the fund's portfolio
- Industrials – 16.23% of the fund's portfolio
- Materials – 14.95% of the fund's portfolio
- Financial – 14.15% of the fund's portfolio
- Consumer Discretionary – 11.98% of the fund's portfolio
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^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.
