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NAV: 26 Nov 2025
₹160.25
Rating
4
Min. SIP amount
₹100
Fund size
₹60,385.03Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 4.19% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.95% |
Mphasis Ltd. | Technology | Equity | 3.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.83% |
Vishal Mega Mart Ltd. | Services | Equity | 2.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.53% |
JK Cement Ltd. | Construction | Equity | 2.50% |
Indian Bank | Financial | Equity | 2.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
Oberoi Realty Ltd. | Construction | Equity | 2.36% |
Swiggy Ltd. | Services | Equity | 2.30% |
Bharti Hexacom Ltd. | Communication | Equity | 2.28% |
Solar Industries India Ltd. | Chemicals | Equity | 2.27% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.16% |
Kei Industries Ltd. | Capital Goods | Equity | 2.16% |
Persistent Systems Ltd. | Technology | Equity | 2.13% |
Coromandel International Ltd. | Chemicals | Equity | 2.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.86% |
SRF Ltd. | Chemicals | Equity | 1.85% |
Global Health Ltd. | Healthcare | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.77% |
L&T Finance Ltd. | Financial | Equity | 1.76% |
HDB Financial Services Ltd. | Financial | Equity | 1.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.70% |
PI Industries Ltd. | Chemicals | Equity | 1.68% |
Power Finance Corporation Ltd. | Financial | Equity | 1.65% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.55% |
Wipro Ltd. | Technology | Equity | 1.50% |
UNO Minda Ltd. | Automobile | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.38% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.37% |
Dalmia Bharat Ltd. | Construction | Equity | 1.36% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.32% |
Max Financial Services Ltd. | Financial | Equity | 1.28% |
MRF Ltd. | Automobile | Equity | 1.26% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
Birlasoft Ltd. | Technology | Equity | 1.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.14% |
Oil India Ltd. | Energy | Equity | 1.09% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.93% |
Apollo Tyres Ltd. | Automobile | Equity | 0.92% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.91% |
BSE Ltd. | Services | Equity | 0.84% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.83% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.81% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.76% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.74% |
Home First Finance Company India Ltd. | Financial | Equity | 0.72% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.67% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.64% |
LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.51% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.43% |
Rubicon Research Ltd. | Healthcare | Equity | 0.35% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.18% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.9% | 26.0% | 19.5% | 20.8% |
| Category average | 21.7% | 23.7% | 16.3% | NA |
| Rank with in category | 23 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 12.3% | 27.9% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.7% | 27.7% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.7% | 26.9% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 10.6% | 26.8% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 7.0% | 26.1% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Midcap Fund Direct Growth
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