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Fund Overview of Kotak Midcap Fund Direct-growth
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₹64,749.4 CrAUM
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₹167.97NAV
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0.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.48% | NA | 4.37% |
| 6 Months | 7.66% | NA | 15.67% |
| 1 Year | 9.34% | 9.34% | -0.50% |
| 2 Years | 16.93% | 8.13% | 23.18% |
| 3 Years | 78.16% | 21.23% | 22.72% |
| 5 Years | 138.64% | 19.00% | 26.92% |
| 7 Years | 307.73% | 22.24% | NA |
| 10 Years | 474.28% | 19.10% | 16.72% |
Compare Kotak Midcap Fund Direct-growth with other mutual funds in the same category
Kotak Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.32%debt instruments
0.16%other assets or cash equivalents
1.51%Kotak Midcap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in mid cap companies. It manages assets worth ₹64,749.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager EducationAbout Kotak Midcap Fund Direct-growth
The portfolio allocation consists of 98.32% in equities, 0.16% in debt instruments, 1.51% in other assets or cash equivalents.Managed by Atul Bhole, it has delivered a return of 9.34% in the last year, a total return since inception of 20.24%.
Identifying the right best sip plan has a key role for systematic investing.
Key Metrics of Kotak Midcap Fund Direct-growth
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Standard Deviation17.93%
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Sharpe Ratio0.85%
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Alpha1.14%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Midcap Fund Regular-growth
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₹64,749 | 4.42% | 13.19% | 7.12% | 8.24% | 19.95% |
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Kotak Midcap Fund Regular-idcw
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₹64,749 | 4.42% | 13.19% | 7.12% | 8.24% | 19.95% |
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Kotak Midcap Fund Direct-idcw
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₹64,749 | 4.51% | 13.48% | 7.66% | 9.34% | 21.23% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
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₹419 | 3.52% | 11.57% | 4.57% | 1.67% | - |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth
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₹419 | 3.58% | 11.75% | 4.90% | 2.34% | - |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw
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₹419 | 3.52% | 11.57% | 4.57% | 1.67% | - |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw
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₹419 | 3.58% | 11.75% | 4.90% | 2.34% | - |
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Kotak Nifty Midcap 50 Etf-growth
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₹197 | 2.28% | 12.78% | 3.99% | 7.81% | 21.82% |
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Kotak Nifty Midcap 50 Index Fund Regular-growth
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₹80 | 2.21% | 12.57% | 3.52% | 6.83% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.22% | ₹2,731.16 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.03% | ₹2,608.74 Cr |
| Kei Industries Ltd | Industrials | 2.98% | ₹1,930.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.91% | ₹1,882.34 Cr |
| Mphasis Ltd | Technology | 2.79% | ₹1,803.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.67% | ₹1,731.02 Cr |
| Solar Industries India Ltd | Materials | 2.55% | ₹1,648.72 Cr |
| Indian Bank | Financial | 2.37% | ₹1,535.93 Cr |
| L&t Finance Holdings Ltd | Financial | 2.27% | ₹1,471.66 Cr |
| Apar Industries Ltd | Diversified | 2.22% | ₹1,434.78 Cr |
| The Federal Bank Ltd | Financial | 2.14% | ₹1,388.49 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹1,379.62 Cr |
| Bank Of Maharashtra | Financial | 2.10% | ₹1,359.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹1,358.62 Cr |
| Oberoi Realty Ltd | Real Estate | 2.05% | ₹1,324.78 Cr |
| Zomato Ltd | Technology | 2.04% | ₹1,322.06 Cr |
| Jk Cement Ltd | Materials | 1.94% | ₹1,254.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.94% | ₹1,253.30 Cr |
| Schaeffler India Ltd | Industrials | 1.92% | ₹1,240.73 Cr |
| Bharti Hexacom Ltd. | Technology | 1.76% | ₹1,139.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Midcap Fund Direct-growth
What is the current AUM of Kotak Midcap Fund Direct-growth?
As of Sun May 31, 2026, Kotak Midcap Fund Direct-growth manages assets worth ₹64,749.4 crore
How has Kotak Midcap Fund Direct-growth performed recently?
- 3 Months: 13.48%
- 6 Months: 7.66%
What is the long-term performance of Kotak Midcap Fund Direct-growth?
- 3 Years CAGR: 21.23%
- 5 Years CAGR: 19.00%
- Since Inception: 20.24%
What is the portfolio composition of Kotak Midcap Fund Direct-growth?
Equity: 98.32%, Debt: 0.16%, Others: 1.51%.
Who manages Kotak Midcap Fund Direct-growth?
Kotak Midcap Fund Direct-growth is managed by Atul Bhole from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Midcap Fund Direct-growth?
Large Cap: 12.31%, Mid Cap: 73.41%, Small Cap: 14.28%.
Which are the top companies Kotak Midcap Fund Direct-growth has invested in?
- GE T&D India Ltd – 4.22% of the fund's portfolio
- Fortis Healthcare Ltd – 4.03% of the fund's portfolio
- Kei Industries Ltd – 2.98% of the fund's portfolio
- Ipca Laboratories Ltd – 2.91% of the fund's portfolio
- Mphasis Ltd – 2.79% of the fund's portfolio
Which are the major sectors Kotak Midcap Fund Direct-growth focuses on?
- Industrials – 11.25% of the fund's portfolio
- Financial – 8.89% of the fund's portfolio
- Technology – 8.52% of the fund's portfolio
- Healthcare – 6.94% of the fund's portfolio
- Materials – 4.48% of the fund's portfolio
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