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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹10.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹61.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.62% |
Hero Motocorp Ltd. | Automobile | Equity | 3.80% |
Persistent Systems Ltd. | Technology | Equity | 3.23% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 3.02% |
The Federal Bank Ltd. | Financial | Equity | 3.00% |
PB Fintech Ltd. | Services | Equity | 2.91% |
Cummins India Ltd. | Capital Goods | Equity | 2.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.83% |
Indusind Bank Ltd. | Financial | Equity | 2.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.55% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
Lupin Ltd. | Healthcare | Equity | 2.39% |
IDFC First Bank Ltd. | Financial | Equity | 2.38% |
One97 Communications Ltd. | Services | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
Ashok Leyland Ltd. | Automobile | Equity | 2.14% |
Yes Bank Ltd. | Financial | Equity | 2.14% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
UPL Ltd. | Chemicals | Equity | 2.04% |
SRF Ltd. | Chemicals | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 1.90% |
GMR Airports Ltd. | Construction | Equity | 1.83% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
Marico Ltd. | Consumer Staples | Equity | 1.80% |
Polycab India Ltd. | Capital Goods | Equity | 1.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.63% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Mphasis Ltd. | Technology | Equity | 1.52% |
Godrej Properties Ltd. | Construction | Equity | 1.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Page Industries Ltd. | Textiles | Equity | 1.15% |
NHPC Ltd. | Energy | Equity | 1.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Oil India Ltd. | Energy | Equity | 1.07% |
Supreme Industries Ltd. | Chemicals | Equity | 1.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.92% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.91% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 5.2% | 4.9% | 6.2% |
| Category average | NA | NA | -0.8% | NA |
| Rank with in category | 2 | 12 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 4.5% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.6% | 26.1% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.9% | 25.4% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -10.7% | 25.1% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.0% | 24.3% | 42,041.60 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
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
Abhishek BisenJul 2024 - PresentView details
Abhishek Bisen
Jul 2024 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalJul 2024 - PresentView details
Devender Singhal
Jul 2024 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJul 2024 - PresentView details
Satish Dondapati
Jul 2024 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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 Nifty Midcap 50 Index Fund Direct Growth
VS
Add mutual fund to compare