AnandRathi

Kotak Midcap Fund (IDCW)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.25%

NAV (₹)

77.9310

1 Day NAV Change

-0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 63539.49 Cr
Expense Ratio1.45%
Lock-in PeriodNo Lock-in Period
Inception Date30 Mar 2007
Fund Age19 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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return8.61%
3 Month Return4.98%
6 Month Return3.34%
1 Year Return18.16%
3 Year Return22.25%
5 Year Return19.34%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.32%₹ 14,815.347
Finance
13.59%₹ 8,633.19
IT - Software
7.80%₹ 4,956.51
Healthcare
7.32%₹ 4,653.961
Capital Goods - Electrical Equipment
7.13%₹ 4,528.735
Banks
6.76%₹ 4,295.984
Pharmaceuticals
5.14%₹ 3,267.252
Consumer Durables
4.75%₹ 3,021.255
Aerospace & Defence
4.73%₹ 3,007.162
E-Commerce/App based Aggregator
3.49%₹ 2,215.239

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GE Vernova T&D
4.89%₹ 3,109.492Capital Goods - Electrical Equipment
Fortis Health.
4.08%₹ 2,593.288Healthcare
Ipca Labs.
2.98%₹ 1,890.363Pharmaceuticals
Mphasis
2.84%₹ 1,807.579IT - Software
KEI Industries
2.80%₹ 1,780.303Cables
Indian Bank
2.45%₹ 1,553.646Banks
Solar Industries
2.42%₹ 1,534.479Aerospace & Defence
Vishal Mega Mart
2.34%₹ 1,486.399Retail
Oracle Fin.Serv.
2.29%₹ 1,455.347IT - Software
Bharat Electron
2.28%₹ 1,448.639Aerospace & Defence

Fund Manager Details

Mr. Atul has over 18 years of experience in Indian equity markets. Prior to joining KMAMC, he has worked with DSP Asset Managers as SVP- Investments and Tata Asset Management Pvt Ltd as Fund Manager and Research analyst. He has also worked as research analyst in JP Morgan Services (India) Pvt. Ltd. and with State Bank of India. a B.com., CA (Final) MMS (JBIMS)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Midcap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Midcap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Midcap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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