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Kotak Midcap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 67,611.0 Cr.
NAV as on 03 aug, 2026
₹ 147.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Midcap Fund Regular-growth
Inception Date
30 Mar 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.11%
Debt
0.20%
Cash
1.68%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Materials
Healthcare
Consumer Discretionary
Consumer Staples
Real Estate
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 5.08% |
| GE T&D India Ltd | Industrials | Equity | 4.89% |
| GE T&D India Ltd | Industrials | Equity | 5.33% |
| GE T&D India Ltd | Industrials | Equity | 4.22% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.98% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.98% |
| GE T&D India Ltd | Industrials | Equity | 4.46% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.08% |
Debt & Credit Risk Analysis
| Alpha | 1.25% |
| Beta | 0.94% |
| R2 | 0.90% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 17.79% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.24% | NA | 3.91% |
| 6 Months | 9.18% | NA | 15.00% |
| 9 Months | 5.75% | NA | 3.71% |
| 1 Year | 9.55% | 9.55% | -1.69% |
| 2 Years | 13.42% | 6.50% | 21.90% |
| 3 Years | 70.65% | 19.50% | 21.59% |
| 5 Years | 115.52% | 16.60% | 25.66% |
| 7 Years | 312.77% | 22.45% | NA |
| 10 Years | 392.31% | 17.28% | 15.52% |
Kotak Midcap Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 30 Mar 2007, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in mid cap companies. It manages assets worth ₹67,611.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4925%.
Atul Bhole has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Nifty Midcap 50 Etf-growth | 201.3 | +3.06% | +8.61% | +7.89% | +15.05% | +20.22% | — |
| Kotak Nifty Midcap 50 Index Fund Regular-growth | 78.0 | +3.00% | +8.40% | +7.43% | +14.01% | — | — |
| Kotak Nifty Midcap 50 Index Fund Direct-growth | 78.0 | +3.06% | +8.58% | +7.76% | +14.72% | — | — |
| Kotak Nifty Midcap 50 Index Fund Regular-idcw | 78.0 | +3.00% | +8.40% | +7.43% | +14.01% | — | — |
| Kotak Nifty Midcap 50 Index Fund Direct-idcw | 78.0 | +3.06% | +8.58% | +7.76% | +14.72% | — | — |
| Kotak Nifty Midcap 150 Index Fund Regular-growth | 39.2 | +2.41% | +6.52% | +7.02% | +10.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹147.55 |
| 31 Jul 2026 | ₹145.93 |
| 30 Jul 2026 | ₹145.44 |
| 29 Jul 2026 | ₹146.14 |
| 28 Jul 2026 | ₹145.25 |
| 27 Jul 2026 | ₹145.48 |
| 24 Jul 2026 | ₹143.78 |
| 23 Jul 2026 | ₹144.08 |
| 22 Jul 2026 | ₹145.54 |
| 21 Jul 2026 | ₹147.46 |
| 20 Jul 2026 | ₹146.96 |
| 17 Jul 2026 | ₹146.40 |
| 16 Jul 2026 | ₹146.35 |
| 15 Jul 2026 | ₹147.09 |
| 14 Jul 2026 | ₹146.11 |
| 13 Jul 2026 | ₹146.94 |
| 10 Jul 2026 | ₹147.17 |
| 09 Jul 2026 | ₹145.01 |
| 08 Jul 2026 | ₹143.04 |
| 07 Jul 2026 | ₹145.98 |
| 06 Jul 2026 | ₹146.22 |
| 03 Jul 2026 | ₹145.42 |
| 02 Jul 2026 | ₹145.30 |
| 01 Jul 2026 | ₹143.76 |
| 30 Jun 2026 | ₹143.84 |
| 29 Jun 2026 | ₹143.03 |
| 25 Jun 2026 | ₹144.01 |
| 24 Jun 2026 | ₹144.72 |
| 23 Jun 2026 | ₹144.72 |
| 22 Jun 2026 | ₹145.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹67,611.0 Cr
Since Launch
This Fund
Category Average
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Kotak Midcap Fund Regular-growth Returns Comparison
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Kotak Midcap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 17.79%
- Beta: 0.94%
- Alpha: 1.25%
- R-squared: 0.90%
- Information Ratio: 0.10%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Midcap Fund Regular-growth stand at approximately ₹ 67,611.0 crore.
The Kotak Midcap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.24%
- 6 Months Return: 9.18%
The historical growth of the Kotak Midcap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.50%
- 5 Year CAGR: 16.60%
- Return Since Launch: 14.92%
The portfolio of Kotak Midcap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.11%
- Debt Instruments: 0.20%
- Other Assets: 1.68%
The Kotak Midcap Fund Regular-growth is managed by Atul Bhole, representing Kotak Mahindra Mutual Fund.
The Kotak Midcap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.85%
- Mid Cap Stocks: 69.05%
- Small Cap Stocks: 16.10%
Top stock holdings of Kotak Midcap Fund Regular-growth include:
- GE T&D India Ltd – represents 5.08% of the portfolio
- GE T&D India Ltd – represents 4.89% of the portfolio
- GE T&D India Ltd – represents 5.33% of the portfolio
- GE T&D India Ltd – represents 4.22% of the portfolio
- Fortis Healthcare Ltd – represents 3.98% of the portfolio
- Fortis Healthcare Ltd – represents 3.98% of the portfolio
- GE T&D India Ltd – represents 4.46% of the portfolio
- Fortis Healthcare Ltd – represents 4.25% of the portfolio
- Fortis Healthcare Ltd – represents 4.03% of the portfolio
- Fortis Healthcare Ltd – represents 4.08% of the portfolio
Major sector exposures in Kotak Midcap Fund Regular-growth are:
- Financial – accounts for 218.30% of the portfolio
- Technology – accounts for 187.63% of the portfolio
- Industrials – accounts for 173.94% of the portfolio
- Materials – accounts for 147.17% of the portfolio
- Healthcare – accounts for 141.15% of the portfolio
