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| NAV: 10 Jul 2025 | ₹136.25 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹57,101.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Solar Industries India Ltd. | Chemicals | Equity | 3.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.27% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.03% |
Mphasis Ltd. | Technology | Equity | 2.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.65% |
Oberoi Realty Ltd. | Construction | Equity | 2.62% |
JK Cement Ltd. | Construction | Equity | 2.49% |
Coromandel International Ltd. | Chemicals | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.42% |
Swiggy Ltd. | Services | Equity | 2.38% |
Persistent Systems Ltd. | Technology | Equity | 2.29% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.27% |
Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
PI Industries Ltd. | Chemicals | Equity | 2.02% |
Power Finance Corporation Ltd. | Financial | Equity | 1.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.87% |
Wipro Ltd. | Technology | Equity | 1.76% |
Global Health Ltd. | Healthcare | Equity | 1.67% |
Exide Industries Ltd. | Capital Goods | Equity | 1.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.62% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.48% |
Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.44% |
Apar Industries Ltd. | Diversified | Equity | 1.42% |
LIC Housing Finance Ltd. | Financial | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Birlasoft Ltd. | Technology | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.37% |
SRF Ltd. | Diversified | Equity | 1.36% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.33% |
UNO Minda Ltd. | Automobile | Equity | 1.30% |
Emami Ltd. | Consumer Staples | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.25% |
Vishal Mega Mart Ltd. | Services | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.11% |
MRF Ltd. | Automobile | Equity | 1.10% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.04% |
BSE Ltd. | Services | Equity | 1.03% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.95% |
Apollo Tyres Ltd. | Automobile | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.67% |
Thermax Ltd. | Capital Goods | Equity | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.62% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
NA | NA | Equity | 0.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.45% |
Hexaware Technologies Ltd. | Technology | Equity | 0.43% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.20% |
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 | 5.0% | 25.9% | 30.1% | 15.3% |
| Category average | 1.8% | 25.7% | 28.6% | NA |
| Rank with in category | 9 | 22 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 6.5% | 32.5% | 33,053.13 |
HDFC Mid Cap Fund Growth | 5 | 6.9% | 31.1% | 84,061.43 |
Nippon India Growth Mid Cap Fund Growth | 5 | 4.9% | 29.1% | 39,065.55 |
Sundaram Mid Cap Fund Growth | 4 | 5.7% | 28.1% | 12,344.49 |
SBI Mid Cap Fund Growth | 4 | 2.0% | 21.2% | 22,406.12 |
Expense ratio, exit load and tax
Expense ratio: 1.40%
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
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.
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
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