- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Mid Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mid Cap Fund - Regular Plan - Growth | 5.53% | -0.27% | -0.33% | -2.19% | -0.43% | 2.96% | 16.83% | 15.72% | 21.06% | 16.52% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.55% | 41.46% | -11.47% | 9.26% | 22.72% | 47.15% | 4.49% | 31.13% | 34.17% | 1.64% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1% | -0.38% | -4.34% | 2.26% | -10.89% | 10.59% | -0.14% | 4.69% | 1.51% | 1.9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.25% | 2.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.93% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.83% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.24% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 3.12% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 3.06% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.85% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.85% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.68% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.47% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.42% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.24% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.17% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.16% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.14% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.09% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 2.08% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.03% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.91% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.88% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.80% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.80% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.71% | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 1.68% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.62% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.61% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.59% | |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 1.55% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.54% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.51% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.38% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.34% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.32% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.30% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.28% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.25% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.24% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.24% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.22% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.21% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.18% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.17% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.12% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.10% | |
| EMCURE PHARMACEUTICALS LIMITED | EMCURE (INE168P01015) | Pharmaceuticals and Biotechnology | 1.02% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.00% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.00% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.98% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.97% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 0.94% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.94% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.91% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.90% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.85% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.85% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.83% | |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.81% | |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.81% | |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 0.77% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.75% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.69% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.66% | |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.66% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.65% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.58% | |
| CITY UNION BANK LTD. | CUB (INE491A01021) | Banks | 0.47% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.39% | |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.36% | |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.17% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 144.508 | -0.27% |
| 18 September, 2026 | 144.906 | 1.45% |
| 17 September, 2026 | 142.831 | 0.97% |
| 16 September, 2026 | 141.465 | -0.13% |
| 15 September, 2026 | 141.655 | -2.3% |
| 11 September, 2026 | 144.988 | -0.44% |
| 10 September, 2026 | 145.636 | -0.21% |
| 9 September, 2026 | 145.94 | -0.39% |
| 8 September, 2026 | 146.517 | 0.17% |
| 7 September, 2026 | 146.266 | -0.33% |
| 4 September, 2026 | 146.747 | -0.46% |
| 3 September, 2026 | 147.431 | 0.6% |
| 2 September, 2026 | 146.557 | -0.49% |
| 1 September, 2026 | 147.277 | -0.95% |
| 31 August, 2026 | 148.697 | 0.24% |
| 28 August, 2026 | 148.341 | -0.33% |
| 27 August, 2026 | 148.832 | 0.17% |
| 26 August, 2026 | 148.581 | 0.17% |
| 25 August, 2026 | 148.322 | 0.26% |
| 24 August, 2026 | 147.942 | 0.14% |
| 21 August, 2026 | 147.74 | 0.03% |
| 20 August, 2026 | 147.7 | 0.2% |
| 19 August, 2026 | 147.409 | -0.41% |
| 18 August, 2026 | 148.015 | -0.15% |
| 17 August, 2026 | 148.236 | 0.62% |
| 14 August, 2026 | 147.324 | -0.28% |
| 13 August, 2026 | 147.743 | 0.35% |
| 12 August, 2026 | 147.225 | -0.32% |
| 11 August, 2026 | 147.693 | 0.21% |
| 10 August, 2026 | 147.382 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Kotak Mid Cap Fund - Regular Plan - Growth is 144.508 as on 21 September, 2026.What are YTD (year to date) returns of Kotak Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Mid Cap Fund - Regular Plan - Growth are 5.53% as on 21 September, 2026.What are 1 year returns of Kotak Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Kotak Mid Cap Fund - Regular Plan - Growth are 2.96% as on 21 September, 2026.What are 3 year CAGR returns of Kotak Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Mid Cap Fund - Regular Plan - Growth are 16.83% as on 21 September, 2026.What are 5 year CAGR returns of Kotak Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Mid Cap Fund - Regular Plan - Growth are 15.72% as on 21 September, 2026.What are 10 year CAGR returns of Kotak Mid Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Mid Cap Fund - Regular Plan - Growth are 15.72% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Mid Cap Fund - Regular Plan - Growth?
Kotak Mid Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.