Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹135.71
Rating
4
Min. SIP amount
Not Supported
Fund size
₹57,375.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.24% |
Mphasis Ltd. | Technology | Equity | 3.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.06% |
Vishal Mega Mart Ltd. | Services | Equity | 2.94% |
Swiggy Ltd. | Services | Equity | 2.91% |
JK Cement Ltd. | Construction | Equity | 2.82% |
Coromandel International Ltd. | Chemicals | Equity | 2.69% |
Solar Industries India Ltd. | Chemicals | Equity | 2.44% |
Bharti Hexacom Ltd. | Communication | Equity | 2.32% |
Oberoi Realty Ltd. | Construction | Equity | 2.28% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
Kei Industries Ltd. | Capital Goods | Equity | 2.17% |
PI Industries Ltd. | Chemicals | Equity | 2.10% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.08% |
Persistent Systems Ltd. | Technology | Equity | 1.95% |
SRF Ltd. | Diversified | Equity | 1.88% |
Eternal Ltd. | Services | Equity | 1.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
Global Health Ltd. | Healthcare | Equity | 1.72% |
Wipro Ltd. | Technology | Equity | 1.63% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.60% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.53% |
Indian Bank | Financial | Equity | 1.50% |
Exide Industries Ltd. | Capital Goods | Equity | 1.50% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Apar Industries Ltd. | Diversified | Equity | 1.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.33% |
Max Financial Services Ltd. | Financial | Equity | 1.30% |
LIC Housing Finance Ltd. | Financial | Equity | 1.30% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.28% |
Birlasoft Ltd. | Technology | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
MRF Ltd. | Automobile | Equity | 1.24% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
Emami Ltd. | Consumer Staples | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.20% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Polycab India Ltd. | Capital Goods | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.97% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.87% |
Apollo Tyres Ltd. | Automobile | Equity | 0.87% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.87% |
BSE Ltd. | Services | Equity | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.78% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.72% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.49% |
Hexaware Technologies Ltd. | Technology | Equity | 0.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.32% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 20.5% | 27.4% | 15.2% |
| Category average | -4.0% | 19.7% | 25.6% | NA |
| Rank with in category | 3 | 21 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.6% | 27.6% | 33,608.53 |
HDFC Mid Cap Fund Growth | 5 | 0.0% | 24.6% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | -1.1% | 23.8% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | -1.4% | 22.2% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -2.9% | 21.4% | 12,540.39 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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 Growth
VS
Add mutual fund to compare