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Feb 05, 2026


Category

Equity

AUM (Cr.)

60,636.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.38

Sharpe Ratio

4.27

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Mar 30, 2007

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Midcap Fund (G) -2.02 -0.38 9.26 21.83 20.21 14.8
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -2.77 0.99 7.61 21.93 19.36 17.21
Category Rank 7/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Midcap Fund (G) 16.9520 0.09 4.44 20.42 0.00 1,969.02 2.04 1,000.00 invest
Bandhan Midcap Fund (IDCW) 16.9530 0.09 4.44 20.41 0.00 1,969.02 2.04 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,423.2592 0.08 10.73 25.43 20.65 13,292.89 1.72 100.00 invest
Sundaram Mid Cap Fund - (IDCW) 65.8786 0.08 10.73 25.47 20.66 13,292.89 1.72 100.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5925 -1.05 -4.19 22.34 24.31 36,880.18 1.54 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-GE Vernova T&D Dec 31, 2025 2,551.21 4.21 10.07
Equity-Fortis Health. Dec 31, 2025 2,185.63 3.60 -3.82
Equity-Mphasis Dec 31, 2025 2,169.07 3.58 -0.72
Equity-Ipca Labs. Dec 31, 2025 1,703.39 2.81 -2.35
Equity-Vishal Mega Mart Dec 31, 2025 1,511.80 2.49 0.42
Equity-Indian Bank Dec 31, 2025 1,460.04 2.41 -1.24
Equity-Swiggy Dec 31, 2025 1,462.60 2.41 14.16
Equity-KEI Industries Dec 31, 2025 1,442.17 2.38 7.59
Equity-Bharti Hexacom Dec 31, 2025 1,349.19 2.23 3.02
Equity-Bharat Electron Dec 31, 2025 1,342.17 2.21 -2.95

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Midcap Fund (G)
Contact Persone : Atul Bhole
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com