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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹158.20
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 (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.76% |
Mphasis Ltd. | Technology | Equity | 3.61% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
Vishal Mega Mart Ltd. | Services | Equity | 2.49% |
Indian Bank | Financial | Equity | 2.44% |
JK Cement Ltd. | Construction | Equity | 2.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.29% |
Coromandel International Ltd. | Chemicals | Equity | 2.26% |
Kei Industries Ltd. | Capital Goods | Equity | 2.22% |
Oberoi Realty Ltd. | Construction | Equity | 2.18% |
Persistent Systems Ltd. | Technology | Equity | 2.18% |
Bharti Hexacom Ltd. | Communication | Equity | 2.17% |
L&T Finance Ltd. | Financial | Equity | 2.16% |
Solar Industries India Ltd. | Chemicals | Equity | 2.16% |
Swiggy Ltd. | Services | Equity | 2.12% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.00% |
SRF Ltd. | Chemicals | Equity | 1.96% |
HDB Financial Services Ltd. | Financial | Equity | 1.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Global Health Ltd. | Healthcare | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.67% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.63% |
PI Industries Ltd. | Chemicals | Equity | 1.62% |
Wipro Ltd. | Technology | Equity | 1.56% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.48% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Dalmia Bharat Ltd. | Construction | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
MRF Ltd. | Automobile | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Birlasoft Ltd. | Technology | Equity | 1.17% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.96% |
Apollo Tyres Ltd. | Automobile | Equity | 0.94% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.86% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.78% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.76% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.74% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.68% |
Home First Finance Company India Ltd. | Financial | Equity | 0.67% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.67% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.54% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.49% |
Rubicon Research Ltd. | Healthcare | Equity | 0.37% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.18% |
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 | 21.7% | 24.5% | 19.7% | 20.6% |
| Category average | 20.5% | 22.2% | 16.5% | NA |
| Rank with in category | 26 | 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 | 4.5% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.6% | 26.1% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.9% | 25.4% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -10.7% | 25.1% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.0% | 24.3% | 42,041.60 |
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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