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Fund Overview of Kotak Midcap Fund Regular-idcw
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₹57,375.2 CrAUM
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₹76.00NAV
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1.39%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.18% | NA | 4.37% |
| 6 Months | 25.06% | NA | 15.67% |
| 1 Year | 3.63% | 3.63% | -0.50% |
| 2 Years | 52.58% | 23.52% | 23.18% |
| 3 Years | 83.46% | 22.42% | 22.72% |
| 5 Years | 237.09% | 27.51% | 26.92% |
| 7 Years | 302.55% | 22.01% | NA |
| 10 Years | 426.55% | 18.07% | 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 Regular-idcw 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
About FundAbout Kotak Midcap Fund Regular-idcw
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 3.63% in the last year, a total return since inception of 15.26%.
Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Key Metrics of Kotak Midcap Fund Regular-idcw
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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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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 Direct-growth
|
₹57,375 | -0.36% | 1.21% | 8.58% | 8.44% | 23.50% |
|
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% | - |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
|
₹245 | 2.81% | 2.92% | 4.09% | 1.90% | - |
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Kotak Nifty Midcap 50 Etf - Growth
|
₹71 | 4.33% | 6.67% | 8.64% | 14.82% | 27.15% |
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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% | - |
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Kotak Nifty Midcap 150 Index Fund Direct - Growth
|
₹8 | 2.91% | 4.41% | 6.88% | - | - |
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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% | - | - |
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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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 Regular-idcw
What is the current AUM of Kotak Midcap Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Midcap Fund Regular-idcw manages assets worth ₹57,375.2 crore
How has Kotak Midcap Fund Regular-idcw performed recently?
- 3 Months: 2.18%
- 6 Months: 25.06%
What is the long-term performance of Kotak Midcap Fund Regular-idcw?
- 3 Years CAGR: 22.42%
- 5 Years CAGR: 27.51%
- Since Inception: 15.26%
What is the portfolio composition of Kotak Midcap Fund Regular-idcw?
Equity: 98.88%, Debt: 0.19%, Others: 0.93%.
Who manages Kotak Midcap Fund Regular-idcw?
Kotak Midcap Fund Regular-idcw is managed by Atul Bhole from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Midcap Fund Regular-idcw?
Large Cap: 14.01%, Mid Cap: 70.89%, Small Cap: 15.10%.
Which are the top companies Kotak Midcap Fund Regular-idcw 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 Regular-idcw 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
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Past performance may not be indicative of future results.
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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.
