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 | 102.217 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 0.51% |
| AUM | ₹89.2 Cr |
Growth of ₹10,000₹22,1922 Sep 2021 to 2 Sep 2026
₹22,192 (+17.3% a year) Kotak Mid Cap Fund
| Point | Kotak Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,091 |
| 13 Sep 2021 | ₹10,143 |
| 20 Sep 2021 | ₹9,972 |
| 27 Sep 2021 | ₹10,109 |
| 4 Oct 2021 | ₹10,256 |
| 11 Oct 2021 | ₹10,555 |
| 18 Oct 2021 | ₹10,749 |
| 25 Oct 2021 | ₹10,122 |
| 1 Nov 2021 | ₹10,307 |
| 8 Nov 2021 | ₹10,578 |
| 15 Nov 2021 | ₹10,663 |
| 22 Nov 2021 | ₹10,294 |
| 29 Nov 2021 | ₹10,049 |
| 6 Dec 2021 | ₹10,207 |
| 13 Dec 2021 | ₹10,507 |
| 20 Dec 2021 | ₹9,978 |
| 27 Dec 2021 | ₹10,192 |
| 3 Jan 2022 | ₹10,539 |
| 10 Jan 2022 | ₹10,693 |
| 17 Jan 2022 | ₹10,937 |
| 24 Jan 2022 | ₹10,171 |
| 31 Jan 2022 | ₹10,363 |
| 7 Feb 2022 | ₹10,315 |
| 14 Feb 2022 | ₹9,880 |
| 21 Feb 2022 | ₹9,960 |
| 28 Feb 2022 | ₹9,906 |
| 7 Mar 2022 | ₹9,419 |
| 14 Mar 2022 | ₹9,881 |
| 21 Mar 2022 | ₹10,139 |
| 28 Mar 2022 | ₹10,087 |
| 4 Apr 2022 | ₹10,502 |
| 11 Apr 2022 | ₹10,728 |
| 18 Apr 2022 | ₹10,598 |
| 25 Apr 2022 | ₹10,322 |
| 2 May 2022 | ₹10,461 |
| 9 May 2022 | ₹9,911 |
| 16 May 2022 | ₹9,596 |
| 23 May 2022 | ₹9,710 |
| 30 May 2022 | ₹9,918 |
| 6 Jun 2022 | ₹9,824 |
| 13 Jun 2022 | ₹9,447 |
| 20 Jun 2022 | ₹9,152 |
| 27 Jun 2022 | ₹9,510 |
| 4 Jul 2022 | ₹9,590 |
| 11 Jul 2022 | ₹9,929 |
| 18 Jul 2022 | ₹10,073 |
| 25 Jul 2022 | ₹10,348 |
| 1 Aug 2022 | ₹10,691 |
| 8 Aug 2022 | ₹10,762 |
| 16 Aug 2022 | ₹11,002 |
| 22 Aug 2022 | ₹10,834 |
| 29 Aug 2022 | ₹10,942 |
| 5 Sep 2022 | ₹11,242 |
| 12 Sep 2022 | ₹11,434 |
| 19 Sep 2022 | ₹11,199 |
| 26 Sep 2022 | ₹10,802 |
| 3 Oct 2022 | ₹10,894 |
| 10 Oct 2022 | ₹11,011 |
| 17 Oct 2022 | ₹10,927 |
| 25 Oct 2022 | ₹10,970 |
| 31 Oct 2022 | ₹11,081 |
| 7 Nov 2022 | ₹11,284 |
| 14 Nov 2022 | ₹11,178 |
| 21 Nov 2022 | ₹11,031 |
| 28 Nov 2022 | ₹11,218 |
| 5 Dec 2022 | ₹11,413 |
| 12 Dec 2022 | ₹11,347 |
| 19 Dec 2022 | ₹11,264 |
| 26 Dec 2022 | ₹10,996 |
| 2 Jan 2023 | ₹11,150 |
| 9 Jan 2023 | ₹11,150 |
| 16 Jan 2023 | ₹11,043 |
| 23 Jan 2023 | ₹10,964 |
| 30 Jan 2023 | ₹10,746 |
| 6 Feb 2023 | ₹10,959 |
| 13 Feb 2023 | ₹11,006 |
| 20 Feb 2023 | ₹11,104 |
| 27 Feb 2023 | ₹10,949 |
| 6 Mar 2023 | ₹11,146 |
| 13 Mar 2023 | ₹10,897 |
| 20 Mar 2023 | ₹10,784 |
| 27 Mar 2023 | ₹10,638 |
| 3 Apr 2023 | ₹10,852 |
| 10 Apr 2023 | ₹10,976 |
| 17 Apr 2023 | ₹11,061 |
| 24 Apr 2023 | ₹11,079 |
| 2 May 2023 | ₹11,227 |
| 8 May 2023 | ₹11,348 |
| 15 May 2023 | ₹11,429 |
| 22 May 2023 | ₹11,439 |
| 29 May 2023 | ₹11,651 |
| 5 Jun 2023 | ₹11,813 |
| 12 Jun 2023 | ₹11,929 |
| 19 Jun 2023 | ₹12,187 |
| 26 Jun 2023 | ₹12,172 |
| 3 Jul 2023 | ₹12,292 |
| 10 Jul 2023 | ₹12,259 |
| 17 Jul 2023 | ₹12,534 |
| 24 Jul 2023 | ₹12,566 |
| 31 Jul 2023 | ₹12,813 |
| 7 Aug 2023 | ₹12,807 |
| 14 Aug 2023 | ₹12,859 |
| 21 Aug 2023 | ₹12,994 |
| 28 Aug 2023 | ₹13,154 |
| 4 Sep 2023 | ₹13,395 |
| 11 Sep 2023 | ₹13,772 |
| 18 Sep 2023 | ₹13,453 |
| 25 Sep 2023 | ₹13,363 |
| 3 Oct 2023 | ₹13,467 |
| 9 Oct 2023 | ₹13,271 |
| 16 Oct 2023 | ₹13,522 |
| 23 Oct 2023 | ₹13,205 |
| 30 Oct 2023 | ₹13,193 |
| 6 Nov 2023 | ₹13,485 |
| 13 Nov 2023 | ₹13,675 |
| 20 Nov 2023 | ₹13,873 |
| 28 Nov 2023 | ₹13,901 |
| 4 Dec 2023 | ₹14,329 |
| 11 Dec 2023 | ₹14,451 |
| 18 Dec 2023 | ₹14,649 |
| 26 Dec 2023 | ₹14,652 |
| 1 Jan 2024 | ₹14,791 |
| 8 Jan 2024 | ₹14,775 |
| 15 Jan 2024 | ₹15,048 |
| 23 Jan 2024 | ₹14,569 |
| 29 Jan 2024 | ₹14,783 |
| 5 Feb 2024 | ₹14,880 |
| 12 Feb 2024 | ₹14,711 |
| 19 Feb 2024 | ₹15,159 |
| 26 Feb 2024 | ₹15,199 |
| 4 Mar 2024 | ₹15,329 |
| 11 Mar 2024 | ₹15,172 |
| 18 Mar 2024 | ₹14,742 |
| 26 Mar 2024 | ₹15,081 |
| 1 Apr 2024 | ₹15,380 |
| 8 Apr 2024 | ₹15,829 |
| 15 Apr 2024 | ₹15,662 |
| 22 Apr 2024 | ₹15,722 |
| 29 Apr 2024 | ₹16,145 |
| 6 May 2024 | ₹16,279 |
| 13 May 2024 | ₹16,131 |
| 21 May 2024 | ₹17,111 |
| 27 May 2024 | ₹17,483 |
| 3 Jun 2024 | ₹17,643 |
| 10 Jun 2024 | ₹17,804 |
| 18 Jun 2024 | ₹18,759 |
| 24 Jun 2024 | ₹18,730 |
| 1 Jul 2024 | ₹18,967 |
| 8 Jul 2024 | ₹19,207 |
| 15 Jul 2024 | ₹19,401 |
| 22 Jul 2024 | ₹19,069 |
| 29 Jul 2024 | ₹19,605 |
| 5 Aug 2024 | ₹18,616 |
| 12 Aug 2024 | ₹19,138 |
| 19 Aug 2024 | ₹19,325 |
| 26 Aug 2024 | ₹19,658 |
| 2 Sep 2024 | ₹19,845 |
| 9 Sep 2024 | ₹19,715 |
| 16 Sep 2024 | ₹20,182 |
| 23 Sep 2024 | ₹20,248 |
| 30 Sep 2024 | ₹20,285 |
| 7 Oct 2024 | ₹19,403 |
| 14 Oct 2024 | ₹20,251 |
| 21 Oct 2024 | ₹19,861 |
| 28 Oct 2024 | ₹19,306 |
| 4 Nov 2024 | ₹19,265 |
| 11 Nov 2024 | ₹19,540 |
| 18 Nov 2024 | ₹18,987 |
| 25 Nov 2024 | ₹19,597 |
| 2 Dec 2024 | ₹19,913 |
| 9 Dec 2024 | ₹20,405 |
| 16 Dec 2024 | ₹20,501 |
| 23 Dec 2024 | ₹19,879 |
| 30 Dec 2024 | ₹19,950 |
| 6 Jan 2025 | ₹19,777 |
| 13 Jan 2025 | ₹18,480 |
| 20 Jan 2025 | ₹18,850 |
| 27 Jan 2025 | ₹17,748 |
| 3 Feb 2025 | ₹18,018 |
| 10 Feb 2025 | ₹18,041 |
| 17 Feb 2025 | ₹16,960 |
| 24 Feb 2025 | ₹16,914 |
| 3 Mar 2025 | ₹16,356 |
| 10 Mar 2025 | ₹16,658 |
| 17 Mar 2025 | ₹16,653 |
| 24 Mar 2025 | ₹17,809 |
| 31 Mar 2025 | ₹17,636 |
| 7 Apr 2025 | ₹16,408 |
| 15 Apr 2025 | ₹17,491 |
| 21 Apr 2025 | ₹17,972 |
| 28 Apr 2025 | ₹18,058 |
| 5 May 2025 | ₹18,226 |
| 12 May 2025 | ₹18,540 |
| 19 May 2025 | ₹19,146 |
| 26 May 2025 | ₹19,221 |
| 2 Jun 2025 | ₹19,374 |
| 9 Jun 2025 | ₹19,969 |
| 16 Jun 2025 | ₹19,904 |
| 23 Jun 2025 | ₹19,878 |
| 30 Jun 2025 | ₹20,483 |
| 7 Jul 2025 | ₹20,383 |
| 14 Jul 2025 | ₹20,327 |
| 21 Jul 2025 | ₹20,566 |
| 28 Jul 2025 | ₹20,135 |
| 4 Aug 2025 | ₹20,314 |
| 11 Aug 2025 | ₹20,127 |
| 18 Aug 2025 | ₹20,408 |
| 25 Aug 2025 | ₹20,593 |
| 1 Sep 2025 | ₹20,394 |
| 8 Sep 2025 | ₹20,360 |
| 15 Sep 2025 | ₹20,622 |
| 22 Sep 2025 | ₹20,897 |
| 30 Sep 2025 | ₹20,307 |
| 6 Oct 2025 | ₹20,857 |
| 13 Oct 2025 | ₹20,905 |
| 20 Oct 2025 | ₹20,887 |
| 27 Oct 2025 | ₹20,961 |
| 3 Nov 2025 | ₹20,952 |
| 10 Nov 2025 | ₹20,673 |
| 17 Nov 2025 | ₹20,835 |
| 24 Nov 2025 | ₹20,453 |
| 1 Dec 2025 | ₹20,606 |
| 8 Dec 2025 | ₹20,103 |
| 15 Dec 2025 | ₹20,446 |
| 22 Dec 2025 | ₹20,607 |
| 29 Dec 2025 | ₹20,410 |
| 5 Jan 2026 | ₹20,760 |
| 12 Jan 2026 | ₹20,202 |
| 19 Jan 2026 | ₹20,049 |
| 27 Jan 2026 | ₹19,379 |
| 2 Feb 2026 | ₹19,721 |
| 9 Feb 2026 | ₹20,753 |
| 16 Feb 2026 | ₹20,573 |
| 23 Feb 2026 | ₹20,619 |
| 2 Mar 2026 | ₹20,335 |
| 9 Mar 2026 | ₹19,622 |
| 16 Mar 2026 | ₹18,931 |
| 23 Mar 2026 | ₹18,313 |
| 30 Mar 2026 | ₹18,392 |
| 6 Apr 2026 | ₹18,951 |
| 13 Apr 2026 | ₹19,969 |
| 20 Apr 2026 | ₹20,822 |
| 27 Apr 2026 | ₹21,115 |
| 4 May 2026 | ₹20,983 |
| 11 May 2026 | ₹21,156 |
| 18 May 2026 | ₹20,751 |
| 25 May 2026 | ₹21,214 |
| 1 Jun 2026 | ₹20,751 |
| 8 Jun 2026 | ₹20,720 |
| 15 Jun 2026 | ₹21,474 |
| 22 Jun 2026 | ₹21,990 |
| 29 Jun 2026 | ₹21,619 |
| 6 Jul 2026 | ₹22,106 |
| 13 Jul 2026 | ₹22,219 |
| 20 Jul 2026 | ₹22,226 |
| 27 Jul 2026 | ₹22,006 |
| 3 Aug 2026 | ₹22,324 |
| 10 Aug 2026 | ₹22,303 |
| 17 Aug 2026 | ₹22,437 |
| 24 Aug 2026 | ₹22,396 |
| 31 Aug 2026 | ₹22,515 |
| 2 Sep 2026 | ₹22,192 |
Performance (trailing, annualised)
| 1Y annualised | 8.81% |
|---|---|
| 3Y annualised | 18.52% |
| 5Y annualised | 17.29% |
| 10Y annualised | 15.71% |
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 ₹1,29,010 | 14.16% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,447 | 13.85% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,36,597 | 17.85% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 49.17% |
|---|---|
| Calendar 2022 | 6.44% |
| Calendar 2023 | 33.02% |
| Calendar 2024 | 35.02% |
| Calendar 2025 | 2.89% |
Rolling returns
| Rolling 1Y · average651 windows since 21 Jan 2014 | 21.80% |
|---|---|
| Rolling 1Y · median | 15.35% |
| Rolling 1Y · worst window | -31.40% |
| Rolling 1Y · best window | 102.56% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average549 windows since 18 Jan 2016 | 17.95% |
| Rolling 3Y · median | 20.79% |
| Rolling 3Y · worst window | -11.20% |
| Rolling 3Y · best window | 38.42% |
| Rolling 3Y · windows positive | 92% |
| Rolling 5Y · average445 windows since 24 Jan 2018 | 16.58% |
| Rolling 5Y · median | 16.44% |
| Rolling 5Y · worst window | -3.75% |
| Rolling 5Y · best window | 34.38% |
| Rolling 5Y · windows positive | 99% |
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) | 11.80% |
| Maximum drawdown | -20.87% |
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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