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NAV: 29 Sep 2025
₹134.98
Rating
4
Min. SIP amount
Not Supported
Fund size
₹56,988.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.23% |
Mphasis Ltd. | Technology | Equity | 3.23% |
Swiggy Ltd. | Services | Equity | 2.97% |
JK Cement Ltd. | Construction | Equity | 2.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.92% |
Vishal Mega Mart Ltd. | Services | Equity | 2.91% |
Solar Industries India Ltd. | Chemicals | Equity | 2.39% |
Coromandel International Ltd. | Chemicals | Equity | 2.32% |
Oberoi Realty Ltd. | Construction | Equity | 2.26% |
Bharti Hexacom Ltd. | Communication | Equity | 2.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.18% |
Kei Industries Ltd. | Capital Goods | Equity | 2.16% |
Persistent Systems Ltd. | Technology | Equity | 2.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.97% |
Indian Bank | Financial | Equity | 1.87% |
Eternal Ltd. | Services | Equity | 1.86% |
PI Industries Ltd. | Chemicals | Equity | 1.84% |
Global Health Ltd. | Healthcare | Equity | 1.81% |
SRF Ltd. | Diversified | Equity | 1.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.75% |
Wipro Ltd. | Technology | Equity | 1.65% |
Power Finance Corporation Ltd. | Financial | Equity | 1.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.59% |
UNO Minda Ltd. | Automobile | Equity | 1.55% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.30% |
Apar Industries Ltd. | Diversified | Equity | 1.27% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.25% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.25% |
Polycab India Ltd. | Capital Goods | Equity | 1.23% |
Birlasoft Ltd. | Technology | Equity | 1.20% |
MRF Ltd. | Automobile | Equity | 1.19% |
The Federal Bank Ltd. | Financial | Equity | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.17% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
Oil India Ltd. | Energy | Equity | 1.04% |
HDB Financial Services Ltd. | Financial | Equity | 1.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.94% |
Apollo Tyres Ltd. | Automobile | Equity | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.89% |
L&T Finance Ltd. | Financial | Equity | 0.88% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.86% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.79% |
Home First Finance Company India Ltd. | Financial | Equity | 0.78% |
BSE Ltd. | Services | Equity | 0.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.69% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | Equity | 0.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.30% |
Hexaware Technologies Ltd. | Technology | Equity | 0.28% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.19% |
Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
Dalmia Bharat Ltd. | Construction | Futures | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
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 | -1.5% | 21.8% | 26.9% | 15.1% |
| Category average | -6.9% | 20.7% | 25.5% | NA |
| Rank with in category | 3 | 21 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | -2.0% | 25.5% | 83,104.83 |
Motilal Oswal Midcap Fund Growth | 5 | -8.2% | 24.9% | 34,779.74 |
Nippon India Growth Mid Cap Fund Growth | 5 | -3.7% | 24.7% | 38,385.96 |
Sundaram Mid Cap Fund Growth | 4 | -4.8% | 23.1% | 12,501.03 |
Franklin India Mid Cap Fund Growth | 4 | -6.1% | 21.4% | 12,251.16 |
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
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