Kotak Mid Cap Fund
Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 80.493 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 12 Feb 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.48% |
| AUM | ₹309 Cr |
Growth of ₹10,000₹20,9872 Sep 2021 to 2 Sep 2026
₹20,987 (+16.0% a year) Kotak Mid Cap Fund
| Point | Kotak Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,089 |
| 13 Sep 2021 | ₹10,139 |
| 20 Sep 2021 | ₹9,966 |
| 27 Sep 2021 | ₹10,101 |
| 4 Oct 2021 | ₹10,245 |
| 11 Oct 2021 | ₹10,541 |
| 18 Oct 2021 | ₹10,732 |
| 25 Oct 2021 | ₹10,104 |
| 1 Nov 2021 | ₹10,285 |
| 8 Nov 2021 | ₹10,554 |
| 15 Nov 2021 | ₹10,636 |
| 22 Nov 2021 | ₹10,265 |
| 29 Nov 2021 | ₹10,019 |
| 6 Dec 2021 | ₹10,174 |
| 13 Dec 2021 | ₹10,471 |
| 20 Dec 2021 | ₹9,941 |
| 27 Dec 2021 | ₹10,152 |
| 3 Jan 2022 | ₹10,495 |
| 10 Jan 2022 | ₹10,646 |
| 17 Jan 2022 | ₹10,886 |
| 24 Jan 2022 | ₹10,122 |
| 31 Jan 2022 | ₹10,311 |
| 7 Feb 2022 | ₹10,260 |
| 14 Feb 2022 | ₹9,825 |
| 21 Feb 2022 | ₹9,902 |
| 28 Feb 2022 | ₹9,846 |
| 7 Mar 2022 | ₹9,359 |
| 14 Mar 2022 | ₹9,816 |
| 21 Mar 2022 | ₹10,070 |
| 28 Mar 2022 | ₹10,015 |
| 4 Apr 2022 | ₹10,425 |
| 11 Apr 2022 | ₹10,647 |
| 18 Apr 2022 | ₹10,515 |
| 25 Apr 2022 | ₹10,240 |
| 2 May 2022 | ₹10,374 |
| 9 May 2022 | ₹9,827 |
| 16 May 2022 | ₹9,512 |
| 23 May 2022 | ₹9,622 |
| 30 May 2022 | ₹9,826 |
| 6 Jun 2022 | ₹9,731 |
| 13 Jun 2022 | ₹9,355 |
| 20 Jun 2022 | ₹9,061 |
| 27 Jun 2022 | ₹9,413 |
| 4 Jul 2022 | ₹9,490 |
| 11 Jul 2022 | ₹9,823 |
| 18 Jul 2022 | ₹9,962 |
| 25 Jul 2022 | ₹10,233 |
| 1 Aug 2022 | ₹10,569 |
| 8 Aug 2022 | ₹10,637 |
| 16 Aug 2022 | ₹10,872 |
| 22 Aug 2022 | ₹10,703 |
| 29 Aug 2022 | ₹10,807 |
| 5 Sep 2022 | ₹11,102 |
| 12 Sep 2022 | ₹11,288 |
| 19 Sep 2022 | ₹11,054 |
| 26 Sep 2022 | ₹10,659 |
| 3 Oct 2022 | ₹10,748 |
| 10 Oct 2022 | ₹10,860 |
| 17 Oct 2022 | ₹10,775 |
| 25 Oct 2022 | ₹10,814 |
| 31 Oct 2022 | ₹10,921 |
| 7 Nov 2022 | ₹11,119 |
| 14 Nov 2022 | ₹11,012 |
| 21 Nov 2022 | ₹10,865 |
| 28 Nov 2022 | ₹11,046 |
| 5 Dec 2022 | ₹11,236 |
| 12 Dec 2022 | ₹11,168 |
| 19 Dec 2022 | ₹11,084 |
| 26 Dec 2022 | ₹10,817 |
| 2 Jan 2023 | ₹10,966 |
| 9 Jan 2023 | ₹10,964 |
| 16 Jan 2023 | ₹10,856 |
| 23 Jan 2023 | ₹10,775 |
| 30 Jan 2023 | ₹10,559 |
| 6 Feb 2023 | ₹10,766 |
| 13 Feb 2023 | ₹10,809 |
| 20 Feb 2023 | ₹10,903 |
| 27 Feb 2023 | ₹10,749 |
| 6 Mar 2023 | ₹10,939 |
| 13 Mar 2023 | ₹10,692 |
| 20 Mar 2023 | ₹10,579 |
| 27 Mar 2023 | ₹10,434 |
| 3 Apr 2023 | ₹10,641 |
| 10 Apr 2023 | ₹10,761 |
| 17 Apr 2023 | ₹10,841 |
| 24 Apr 2023 | ₹10,857 |
| 2 May 2023 | ₹10,999 |
| 8 May 2023 | ₹11,116 |
| 15 May 2023 | ₹11,192 |
| 22 May 2023 | ₹11,200 |
| 29 May 2023 | ₹11,404 |
| 5 Jun 2023 | ₹11,561 |
| 12 Jun 2023 | ₹11,671 |
| 19 Jun 2023 | ₹11,921 |
| 26 Jun 2023 | ₹11,904 |
| 3 Jul 2023 | ₹12,019 |
| 10 Jul 2023 | ₹11,983 |
| 17 Jul 2023 | ₹12,250 |
| 24 Jul 2023 | ₹12,278 |
| 31 Jul 2023 | ₹12,517 |
| 7 Aug 2023 | ₹12,508 |
| 14 Aug 2023 | ₹12,557 |
| 21 Aug 2023 | ₹12,685 |
| 28 Aug 2023 | ₹12,838 |
| 4 Sep 2023 | ₹13,071 |
| 11 Sep 2023 | ₹13,435 |
| 18 Sep 2023 | ₹13,122 |
| 25 Sep 2023 | ₹13,031 |
| 3 Oct 2023 | ₹13,129 |
| 9 Oct 2023 | ₹12,936 |
| 16 Oct 2023 | ₹13,178 |
| 23 Oct 2023 | ₹12,866 |
| 30 Oct 2023 | ₹12,851 |
| 6 Nov 2023 | ₹13,133 |
| 13 Nov 2023 | ₹13,315 |
| 20 Nov 2023 | ₹13,505 |
| 28 Nov 2023 | ₹13,529 |
| 4 Dec 2023 | ₹13,943 |
| 11 Dec 2023 | ₹14,059 |
| 18 Dec 2023 | ₹14,248 |
| 26 Dec 2023 | ₹14,248 |
| 1 Jan 2024 | ₹14,380 |
| 8 Jan 2024 | ₹14,361 |
| 15 Jan 2024 | ₹14,624 |
| 23 Jan 2024 | ₹14,155 |
| 29 Jan 2024 | ₹14,360 |
| 5 Feb 2024 | ₹14,451 |
| 12 Feb 2024 | ₹14,284 |
| 19 Feb 2024 | ₹14,716 |
| 26 Feb 2024 | ₹14,752 |
| 4 Mar 2024 | ₹14,875 |
| 11 Mar 2024 | ₹14,719 |
| 18 Mar 2024 | ₹14,300 |
| 26 Mar 2024 | ₹14,625 |
| 1 Apr 2024 | ₹14,911 |
| 8 Apr 2024 | ₹15,344 |
| 15 Apr 2024 | ₹15,179 |
| 22 Apr 2024 | ₹15,234 |
| 29 Apr 2024 | ₹15,640 |
| 6 May 2024 | ₹15,767 |
| 13 May 2024 | ₹15,621 |
| 21 May 2024 | ₹16,566 |
| 27 May 2024 | ₹16,922 |
| 3 Jun 2024 | ₹17,074 |
| 10 Jun 2024 | ₹17,226 |
| 18 Jun 2024 | ₹18,145 |
| 24 Jun 2024 | ₹18,114 |
| 1 Jul 2024 | ₹18,339 |
| 8 Jul 2024 | ₹18,568 |
| 15 Jul 2024 | ₹18,751 |
| 22 Jul 2024 | ₹18,427 |
| 29 Jul 2024 | ₹18,941 |
| 5 Aug 2024 | ₹17,982 |
| 12 Aug 2024 | ₹18,482 |
| 19 Aug 2024 | ₹18,659 |
| 26 Aug 2024 | ₹18,977 |
| 2 Sep 2024 | ₹19,153 |
| 9 Sep 2024 | ₹19,023 |
| 16 Sep 2024 | ₹19,470 |
| 23 Sep 2024 | ₹19,530 |
| 30 Sep 2024 | ₹19,561 |
| 7 Oct 2024 | ₹18,707 |
| 14 Oct 2024 | ₹19,521 |
| 21 Oct 2024 | ₹19,141 |
| 28 Oct 2024 | ₹18,602 |
| 4 Nov 2024 | ₹18,559 |
| 11 Nov 2024 | ₹18,820 |
| 18 Nov 2024 | ₹18,284 |
| 25 Nov 2024 | ₹18,867 |
| 2 Dec 2024 | ₹19,167 |
| 9 Dec 2024 | ₹19,637 |
| 16 Dec 2024 | ₹19,725 |
| 23 Dec 2024 | ₹19,123 |
| 30 Dec 2024 | ₹19,188 |
| 6 Jan 2025 | ₹19,018 |
| 13 Jan 2025 | ₹17,767 |
| 20 Jan 2025 | ₹18,119 |
| 27 Jan 2025 | ₹17,057 |
| 3 Feb 2025 | ₹17,312 |
| 10 Feb 2025 | ₹17,331 |
| 17 Feb 2025 | ₹16,290 |
| 24 Feb 2025 | ₹16,243 |
| 3 Mar 2025 | ₹15,703 |
| 10 Mar 2025 | ₹15,990 |
| 17 Mar 2025 | ₹15,982 |
| 24 Mar 2025 | ₹17,088 |
| 31 Mar 2025 | ₹16,919 |
| 7 Apr 2025 | ₹15,738 |
| 15 Apr 2025 | ₹16,773 |
| 21 Apr 2025 | ₹17,232 |
| 28 Apr 2025 | ₹17,311 |
| 5 May 2025 | ₹17,468 |
| 12 May 2025 | ₹17,766 |
| 19 May 2025 | ₹18,343 |
| 26 May 2025 | ₹18,412 |
| 2 Jun 2025 | ₹18,554 |
| 9 Jun 2025 | ₹19,120 |
| 16 Jun 2025 | ₹19,055 |
| 23 Jun 2025 | ₹19,026 |
| 30 Jun 2025 | ₹19,601 |
| 7 Jul 2025 | ₹19,502 |
| 14 Jul 2025 | ₹19,444 |
| 21 Jul 2025 | ₹19,669 |
| 28 Jul 2025 | ₹19,253 |
| 4 Aug 2025 | ₹19,420 |
| 11 Aug 2025 | ₹19,237 |
| 18 Aug 2025 | ₹19,502 |
| 25 Aug 2025 | ₹19,675 |
| 1 Sep 2025 | ₹19,481 |
| 8 Sep 2025 | ₹19,445 |
| 15 Sep 2025 | ₹19,692 |
| 22 Sep 2025 | ₹19,950 |
| 30 Sep 2025 | ₹19,383 |
| 6 Oct 2025 | ₹19,904 |
| 13 Oct 2025 | ₹19,946 |
| 20 Oct 2025 | ₹19,925 |
| 27 Oct 2025 | ₹19,991 |
| 3 Nov 2025 | ₹19,980 |
| 10 Nov 2025 | ₹19,709 |
| 17 Nov 2025 | ₹19,860 |
| 24 Nov 2025 | ₹19,492 |
| 1 Dec 2025 | ₹19,634 |
| 8 Dec 2025 | ₹19,151 |
| 15 Dec 2025 | ₹19,474 |
| 22 Dec 2025 | ₹19,624 |
| 29 Dec 2025 | ₹19,432 |
| 5 Jan 2026 | ₹19,762 |
| 12 Jan 2026 | ₹19,226 |
| 19 Jan 2026 | ₹19,077 |
| 27 Jan 2026 | ₹18,436 |
| 2 Feb 2026 | ₹18,758 |
| 9 Feb 2026 | ₹19,736 |
| 16 Feb 2026 | ₹19,561 |
| 23 Feb 2026 | ₹19,601 |
| 2 Mar 2026 | ₹19,327 |
| 9 Mar 2026 | ₹18,646 |
| 16 Mar 2026 | ₹17,985 |
| 23 Mar 2026 | ₹17,395 |
| 30 Mar 2026 | ₹17,467 |
| 6 Apr 2026 | ₹17,995 |
| 13 Apr 2026 | ₹18,957 |
| 20 Apr 2026 | ₹19,764 |
| 27 Apr 2026 | ₹20,038 |
| 4 May 2026 | ₹19,909 |
| 11 May 2026 | ₹20,069 |
| 18 May 2026 | ₹19,681 |
| 25 May 2026 | ₹20,117 |
| 1 Jun 2026 | ₹19,674 |
| 8 Jun 2026 | ₹19,640 |
| 15 Jun 2026 | ₹20,351 |
| 22 Jun 2026 | ₹20,836 |
| 29 Jun 2026 | ₹20,481 |
| 6 Jul 2026 | ₹20,938 |
| 13 Jul 2026 | ₹21,042 |
| 20 Jul 2026 | ₹21,044 |
| 27 Jul 2026 | ₹20,832 |
| 3 Aug 2026 | ₹21,129 |
| 10 Aug 2026 | ₹21,105 |
| 17 Aug 2026 | ₹21,227 |
| 24 Aug 2026 | ₹21,185 |
| 31 Aug 2026 | ₹21,293 |
| 2 Sep 2026 | ₹20,987 |
Performance (trailing, annualised)
| 1Y annualised | 7.73% |
|---|---|
| 3Y annualised | 17.29% |
| 5Y annualised | 15.98% |
| 10Y annualised | 13.46% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,313 | 13.04% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,038 | 12.68% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,07,793 | 16.57% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 47.31% |
|---|---|
| Calendar 2022 | 5.13% |
| Calendar 2023 | 31.49% |
| Calendar 2024 | 33.55% |
| Calendar 2025 | 1.84% |
Rolling returns
| Rolling 1Y · average950 windows since 7 Apr 2008 | 15.13% |
|---|---|
| Rolling 1Y · median | 9.34% |
| Rolling 1Y · worst window | -67.22% |
| Rolling 1Y · best window | 116.48% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average847 windows since 8 Apr 2010 | 13.50% |
| Rolling 3Y · median | 16.40% |
| Rolling 3Y · worst window | -14.51% |
| Rolling 3Y · best window | 36.66% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average744 windows since 4 Apr 2012 | 12.96% |
| Rolling 5Y · median | 14.00% |
| Rolling 5Y · worst window | -6.56% |
| Rolling 5Y · best window | 32.78% |
| Rolling 5Y · windows positive | 90% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.12% |
|---|---|
| Downside deviation (3Y) | 11.83% |
| Maximum drawdown | -21.03% |
Management
| Fund manager | Mr. Atul Bhole |
|---|---|
| Managing since | 1 Jan 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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