OmniAsset
Get app

OmniAsset › Mutual funds › Kotak Mid Cap Fund

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 2026171.568
CategoryMid Cap
PlanDirect · Growth
Launched12 Feb 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.51%
AUM₹16,327 Cr
Growth of ₹10,000₹22,1922 Sep 2021 to 2 Sep 2026
₹22,515₹19,174₹15,833₹12,492₹9,152Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,192 (+17.3% a year) Kotak Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.81%
3Y annualised18.52%
5Y annualised17.29%
10Y annualised18.11%

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 ₹1,29,01114.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,45013.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,36,60517.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.17%
Calendar 20226.44%
Calendar 202333.02%
Calendar 202435.02%
Calendar 20252.89%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201425.49%
Rolling 1Y · median17.79%
Rolling 1Y · worst window-25.69%
Rolling 1Y · best window110.63%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201621.93%
Rolling 3Y · median22.77%
Rolling 3Y · worst window-5.88%
Rolling 3Y · best window47.96%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201820.70%
Rolling 5Y · median19.80%
Rolling 5Y · worst window2.92%
Rolling 5Y · best window35.21%
Rolling 5Y · windows positive100%

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 managerMr. Atul Bhole
Managing since1 Jan 2022

What it holds

SecurityWeight
Fortis Healthcare Ltd4.0%
Ipca Laboratories Ltd3.1%
Vishal Mega Mart Ltd.3.1%
GE T&D India Ltd2.8%
Kei Industries Ltd2.8%
L&T Finance Holdings Ltd2.8%
The Federal Bank Ltd2.6%
Mphasis Ltd2.5%
Bank of Maharashtra2.3%
Solar Industries India Ltd2.2%
SectorWeight
Financial28.0%
Healthcare14.7%
Industrials12.4%
Materials12.3%
Technology11.7%

Portfolio disclosed: 98.1% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker