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NAV: 17 Oct 2025
₹161.30
Rating
4
Min. SIP amount
₹100
Fund size
₹58,299.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 4.11% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
Mphasis Ltd. | Technology | Equity | 3.00% |
Vishal Mega Mart Ltd. | Services | Equity | 2.83% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.76% |
JK Cement Ltd. | Construction | Equity | 2.62% |
Swiggy Ltd. | Services | Equity | 2.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.33% |
Solar Industries India Ltd. | Chemicals | Equity | 2.25% |
Kei Industries Ltd. | Capital Goods | Equity | 2.25% |
Coromandel International Ltd. | Chemicals | Equity | 2.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.21% |
Indian Bank | Financial | Equity | 2.19% |
Oberoi Realty Ltd. | Construction | Equity | 2.17% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.09% |
Bharti Hexacom Ltd. | Communication | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 1.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.83% |
Persistent Systems Ltd. | Technology | Equity | 1.80% |
Power Finance Corporation Ltd. | Financial | Equity | 1.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.71% |
PI Industries Ltd. | Chemicals | Equity | 1.71% |
SRF Ltd. | Chemicals | Equity | 1.71% |
Global Health Ltd. | Healthcare | Equity | 1.69% |
HDB Financial Services Ltd. | Financial | Equity | 1.57% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Max Financial Services Ltd. | Financial | Equity | 1.35% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.32% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.25% |
Polycab India Ltd. | Capital Goods | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.20% |
MRF Ltd. | Automobile | Equity | 1.20% |
L&T Finance Ltd. | Financial | Equity | 1.18% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
Birlasoft Ltd. | Technology | Equity | 1.12% |
Oil India Ltd. | Energy | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.07% |
Dalmia Bharat Ltd. | Construction | Equity | 1.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
Apollo Tyres Ltd. | Automobile | Equity | 0.90% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.84% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.80% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.78% |
Home First Finance Company India Ltd. | Financial | Equity | 0.76% |
BSE Ltd. | Services | Equity | 0.72% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.72% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.60% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.58% |
REC Ltd. | Financial | Equity | 0.52% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.19% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 24.0% | 29.1% | 21.0% |
| Category average | -1.1% | 21.7% | 26.0% | NA |
| Rank with in category | 4 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -2.0% | 28.2% | 34,748.89 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 6.9% | 27.5% | 3,731.43 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.5% | 27.0% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.0% | 26.9% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.9% | 26.7% | 39,328.98 |
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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