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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 61,694.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.38
Sharpe Ratio 2.36
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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S&P BSE Mid-Cap Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Midcap Fund (IDCW) -1.78 -5.75 16.41 20.32 17.33 14.39
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Midcap Fund (IDCW) -1.78 -5.75 16.41 20.32 17.33 14.39
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 2,630.86 4.46 3.12
Equity-Fortis Health. Jan 31, 2026 2,342.03 3.97 7.16
Equity-Mphasis Jan 31, 2026 2,144.05 3.63 -1.15
Equity-Ipca Labs. Jan 31, 2026 1,765.70 2.99 3.66
Equity-Indian Bank Jan 31, 2026 1,589.87 2.69 8.89
Equity-Bharat Electron Jan 31, 2026 1,508.09 2.55 12.36
Equity-Vishal Mega Mart Jan 31, 2026 1,396.28 2.36 -7.64
Equity-KEI Industries Jan 31, 2026 1,340.40 2.27 -7.06
Equity-J K Cements Jan 31, 2026 1,340.22 2.27 -0.14
Equity-Solar Industries Jan 31, 2026 1,328.88 2.25 10.02

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Midcap Fund (IDCW)
Contact Person
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