3 Year Returns
16.11%
NAV (₹)
79.9870
1 Day NAV Change
-0.21%
Kotak Mid Cap Fund IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 30 Mar 2007 and currently managing ₹ 71256.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 71256.26 Cr |
| Expense Ratio | 1.483% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Mar 2007 |
| Fund Age | 19 Yrs |
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.76% | ₹ 14,795.328 | |
| Finance | 15.34% | ₹ 10,929.672 | |
| Healthcare | 8.50% | ₹ 6,057.728 | |
| Banks | 7.80% | ₹ 5,557.498 | |
| Pharmaceuticals | 7.45% | ₹ 5,310.6 | |
| IT - Software | 6.76% | ₹ 4,818.997 | |
| E-Commerce/App based Aggregator | 4.95% | ₹ 3,530.04 | |
| Capital Goods - Electrical Equipment | 4.42% | ₹ 3,149.894 | |
| Consumer Durables | 4.40% | ₹ 3,133.64 | |
| Aerospace & Defence | 4.13% | ₹ 2,939.524 |
Kotak Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Fortis Health. | 3.83% | ₹ 2,655.244 | Healthcare | |
| Eternal | 3.24% | ₹ 2,243.014 | E-Commerce/App based Aggregator | |
| Ipca Labs. | 3.12% | ₹ 2,158.192 | Pharmaceuticals | |
| Vishal Mega Mart | 3.06% | ₹ 2,120.695 | Retail | |
| L&T Finance Ltd | 2.85% | ₹ 1,971.445 | Finance | |
| Federal Bank | 2.85% | ₹ 1,975.687 | Banks | |
| Mphasis | 2.68% | ₹ 1,859.661 | IT - Software | |
| KEI Industries | 2.47% | ₹ 1,713.448 | Cables | |
| GE Vernova T&D | 2.42% | ₹ 1,678.357 | Capital Goods - Electrical Equipment | |
| Indian Bank | 2.24% | ₹ 1,550.745 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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