Kotak Mid Cap Fund Growth

Kotak Mid Cap Fund Growth

+14.11%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹135.88
Min. for SIP
₹100
Fund size (AUM)
₹66,613.26 Cr
Expense ratio
1.51%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,561
-0.73%
3 years₹1,80,000₹1,97,300
+9.61%
5 years₹3,00,000₹4,12,164
+37.39%
10 years₹6,00,000₹14,37,650
+139.61%

Holdings (77)

NameSectorInstrumentsAssets
Ipca Laboratories LtdHealthcareEquity3.57%
Fortis Healthcare LtdHealthcareEquity3.49%
Vishal Mega Mart Ltd.Consumer StaplesEquity3.04%
RepoUnspecifiedRepo2.77%
L&T Finance Holdings LtdFinancialEquity2.71%
The Federal Bank LtdFinancialEquity2.62%
Mphasis LtdTechnologyEquity2.57%
Kei Industries LtdIndustrialsEquity2.45%
GE T&D India LtdIndustrialsEquity2.45%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.44%
Solar Industries India LtdMaterialsEquity2.41%
Schaeffler India LtdIndustrialsEquity2.36%
Indian BankFinancialEquity2.24%
Bank of MaharashtraFinancialEquity2.16%
Oberoi Realty LtdReal EstateEquity2.11%
Bharti Hexacom Ltd.TechnologyEquity2.00%
Bharat Electronics LtdIndustrialsEquity1.96%
Global Health LtdHealthcareEquity1.82%
Zomato LtdTechnologyEquity1.72%
Nuvama Wealth Management LtdFinancialEquity1.60%
Persistent Systems LtdTechnologyEquity1.60%
Gland Pharma LtdHealthcareEquity1.60%
Swiggy Ltd.TechnologyEquity1.55%
Aster DM Healthcare LtdHealthcareEquity1.54%
Nippon Life India Asset Management LtdFinancialEquity1.53%
Coromandel International LtdMaterialsEquity1.51%
SRF LtdMaterialsEquity1.51%
Oracle Financial Services Software LtdTechnologyEquity1.49%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.46%
Billionbrains Garage Ventures Ltd.FinancialEquity1.41%
Apar Industries LtdDiversifiedEquity1.34%
Poonawalla Fincorp LtdFinancialEquity1.31%
Metro Brands LtdConsumer DiscretionaryEquity1.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.26%
Torrent Pharmaceuticals LtdHealthcareEquity1.25%
Bharat Forge LtdConsumer DiscretionaryEquity1.22%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.22%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.22%
Max Financial Services LtdFinancialEquity1.18%
Dalmia Bharat LtdMaterialsEquity1.17%
Blue Star LtdIndustrialsEquity1.15%
JK Cement LtdMaterialsEquity1.08%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.07%
Biocon LtdHealthcareEquity1.03%
ICICI Lombard General Insurance Company LtdFinancialEquity1.02%
Max Healthcare Institute LtdHealthcareEquity1.01%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.99%
PI Industries LtdMaterialsEquity0.99%
REC LtdFinancialEquity0.98%
Deepak Nitrite LtdMaterialsEquity0.94%
MRF LtdConsumer DiscretionaryEquity0.92%
Rubicon Research Ltd.HealthcareEquity0.92%
Prudent Corporate Advisory Services LtdFinancialEquity0.90%
Jindal Steel & Power LtdMaterialsEquity0.89%
UNO Minda LtdConsumer DiscretionaryEquity0.87%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.84%
Voltas LtdIndustrialsEquity0.83%
Avalon Technologies Ltd.IndustrialsEquity0.83%
Avanti Feeds LtdConsumer StaplesEquity0.78%
Ratnamani Metals & Tubes LtdMaterialsEquity0.77%
Birlasoft LtdTechnologyEquity0.76%
India Shelter Finance Corporation Ltd.FinancialEquity0.70%
Apollo Tyres LtdConsumer DiscretionaryEquity0.67%
Home First Finance Company India LtdFinancialEquity0.63%
City Union Bank LtdFinancialEquity0.59%
Apollo Hospitals Enterprise LtdHealthcareEquity0.55%
Molbio Diagnostics Ltd.HealthcareEquity0.54%
Dixon Technologies (India) Limited October 2026 FutureConsumer DiscretionaryFutures0.43%
Techno Electric & Engineering Company LtdIndustrialsEquity0.39%
United Spirits LtdConsumer StaplesEquity0.37%
Aditya Infotech Ltd.TechnologyEquity0.34%
Manipal Health Enterprises LtdHealthcareEquity0.27%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.17%
PI Industries Ltd OCT-2026MaterialsFutures0.06%
Cash MarginUnspecifiedCash Margin0.01%
L&T Finance Limited October 2026 FutureFinancialFutures0.01%
Net PayablesUnspecifiedNet Payables-1.43%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.1%+12.9%+15.6%+14.3%
Category average (Equity Mid Cap)+13.3%+12.1%+14.5%+17.2%
Rank (Equity Mid Cap)15136--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund Growth
+0.61%+19.91%15,748.82
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+6.09%+18.31%8,399.70
Nippon India Growth Mid Cap Fund Growth
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HDFC Mid Cap Fund Growth
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Compare

Fund management

AB
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.

About Kotak Mid Cap Fund Growth

Kotak Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Atul Bhole is the Current Fund Manager of Kotak Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 16 Oct 2026 is ₹135.88. The Kotak Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,