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Kotak Midcap Fund Direct IDCW
+23.37%
3Y annualised
+1.09% 1D
NAV: 17 Apr '26
₹95.73
Min. for SIP
₹100
Fund size (AUM)
₹55,675.98 Cr
Expense ratio
0.38%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,315 | +3.86% | |
| 3 years | ₹1,80,000 | ₹2,21,523 | +23.07% | |
| 5 years | ₹3,00,000 | ₹4,63,106 | +54.37% | |
| 10 years | ₹6,00,000 | ₹16,77,192 | +179.53% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | Equity | 5.33% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.97% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.45% |
| Mphasis Ltd. | Technology | Equity | 2.93% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.66% |
| Indian Bank | Financial | Equity | 2.65% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
| JK Cement Ltd. | Construction | Equity | 2.21% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.14% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.10% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.01% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.01% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.00% |
| Coromandel International Ltd. | Chemicals | Equity | 1.97% |
| L&T Finance Ltd. | Financial | Equity | 1.89% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.85% |
| Oberoi Realty Ltd. | Construction | Equity | 1.83% |
| Swiggy Ltd. | Services | Equity | 1.79% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.79% |
| SRF Ltd. | Chemicals | Equity | 1.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
| BSE Ltd. | Services | Equity | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.70% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
| Persistent Systems Ltd. | Technology | Equity | 1.65% |
| The Federal Bank Ltd. | Financial | Equity | 1.64% |
| HDB Financial Services Ltd. | Financial | Equity | 1.57% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.53% |
| Max Financial Services Ltd. | Financial | Equity | 1.52% |
| Bank of Maharashtra | Financial | Equity | 1.52% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.48% |
| Global Health Ltd. | Healthcare | Equity | 1.45% |
| PI Industries Ltd. | Chemicals | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.43% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.37% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.31% |
| Bharat Forge Ltd. | Automobile | Equity | 1.27% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 1.25% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.20% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
| Piramal Finance Ltd. | Financial | Equity | 1.13% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 1.13% |
| MRF Ltd. | Automobile | Equity | 1.11% |
| Birlasoft Ltd. | Technology | Equity | 1.11% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.03% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.99% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.92% |
| UNO Minda Ltd. | Automobile | Equity | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.89% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.82% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.81% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.79% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.75% |
| Wipro Ltd. | Technology | Equity | 0.75% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.75% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.72% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.62% |
| Bank Of Baroda | Financial | Equity | 0.56% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.52% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.45% |
| REC Ltd. | Financial | Equity | 0.45% |
| Polycab India Ltd. | Capital Goods | Equity | 0.42% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
| Oberoi Realty Ltd. | Construction | Futures | 0.21% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.20% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.20% |
| Persistent Systems Ltd. | Technology | Futures | 0.12% |
| PI Industries Ltd. | Chemicals | Futures | 0.07% |
| Swiggy Ltd. | Services | Futures | 0.05% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.4% | +20.4% | +19.5% | +20.1% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 22 | 10 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct IDCW | +16.15% | +27.41% | 39,676.13 | |
Edelweiss Mid Cap Direct Plan IDCW | +14.40% | +27.39% | 13,553.62 | |
Sundaram Mid Cap Fund Direct IDCW | +14.53% | +25.85% | 11,898.19 | |
HDFC Mid Cap Fund Direct IDCW | +14.96% | +25.45% | 85,357.92 | |
Kotak Midcap Fund Direct IDCW | +17.61% | +23.37% | 55,675.98 | |
| Compare | ||||
Fund management
ABAtul BholeJan 2024 - PresentView details
AB
Atul Bhole
Jan 2024 - Present
View details
About Kotak Midcap Fund Direct IDCW
Kotak Midcap Fund Direct IDCW 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 Midcap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 17 Apr 2026 is ₹95.73.
The Kotak Midcap Fund Direct IDCW 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₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,