- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.49%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.21% | -0.96% | -3.05% | -6.45% | -3.26% | 4.79% | 13.2% | 12.85% | 18.42% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.21% | 43.41% | -10.47% | 10.65% | 24.3% | 49.03% | 5.8% | 32.66% | 35.63% | 2.68% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.3% | -4.26% | 2.35% | -10.81% | 10.68% | -0.06% | 4.78% | 1.59% | 1.98% | -6.62% |
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 | 14.16% | 1.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.48% | 0.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.58% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 3.42% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 3.11% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.95% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 2.86% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.76% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.70% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.42% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.34% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.30% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.22% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.11% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 2.09% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.09% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.03% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.95% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.84% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.65% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.65% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.64% | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01023) | Capital Markets | 1.59% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.59% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.56% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.56% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.53% | |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 1.50% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.46% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.45% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.32% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.28% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.28% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.26% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.25% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.23% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.21% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.19% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.15% | |
| EMCURE PHARMACEUTICALS LIMITED | EMCURE (INE168P01015) | Pharmaceuticals and Biotechnology | 1.12% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.09% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.07% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.07% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.03% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.03% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 1.00% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.00% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.99% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.98% | |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.96% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.95% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.94% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.92% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.92% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.89% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.87% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.87% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 0.84% | |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 0.76% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.70% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.69% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.68% | |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 0.67% | |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.62% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.58% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.56% | |
| CITY UNION BANK LTD. | CUB (INE491A01021) | Banks | 0.56% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.38% | |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.35% | |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.27% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.16% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 160.202 | -0.49% |
| 30 September, 2026 | 160.989 | -0.53% |
| 29 September, 2026 | 161.846 | -1% |
| 28 September, 2026 | 163.478 | -1.77% |
| 25 September, 2026 | 166.431 | -0.31% |
| 24 September, 2026 | 166.946 | -1.42% |
| 23 September, 2026 | 169.359 | 0.36% |
| 22 September, 2026 | 168.749 | -0.3% |
| 21 September, 2026 | 169.255 | -0.27% |
| 18 September, 2026 | 169.708 | 1.46% |
| 17 September, 2026 | 167.273 | 0.97% |
| 16 September, 2026 | 165.669 | -0.13% |
| 15 September, 2026 | 165.887 | -2.29% |
| 11 September, 2026 | 169.773 | -0.44% |
| 10 September, 2026 | 170.526 | -0.21% |
| 9 September, 2026 | 170.878 | -0.39% |
| 8 September, 2026 | 171.549 | 0.17% |
| 7 September, 2026 | 171.251 | -0.32% |
| 4 September, 2026 | 171.8 | -0.46% |
| 3 September, 2026 | 172.596 | 0.6% |
| 2 September, 2026 | 171.568 | -0.49% |
| 1 September, 2026 | 172.406 | -0.95% |
| 31 August, 2026 | 174.064 | 0.25% |
| 28 August, 2026 | 173.634 | -0.33% |
| 27 August, 2026 | 174.203 | 0.17% |
| 26 August, 2026 | 173.906 | 0.18% |
| 25 August, 2026 | 173.598 | 0.26% |
| 24 August, 2026 | 173.148 | 0.14% |
| 21 August, 2026 | 172.898 | 0.03% |
| 20 August, 2026 | 172.846 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Mid Cap Fund - Direct Plan - Growth?
The latest NAV of Kotak Mid Cap Fund - Direct Plan - Growth is 160.202 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Mid Cap Fund - Direct Plan - Growth are 0.6% as on 1 October, 2026.What are 1 year returns of Kotak Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of Kotak Mid Cap Fund - Direct Plan - Growth are 1.35% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Mid Cap Fund - Direct Plan - Growth are 15.51% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Mid Cap Fund - Direct Plan - Growth are 15.42% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Mid Cap Fund - Direct Plan - Growth are 15.42% as on 1 October, 2026.What are top 10 holdings of Kotak Mid Cap Fund - Direct Plan - Growth?
Top 10 holdings of Kotak Mid Cap Fund - Direct Plan - Growth are:- Fortis Healthcare India Ltd
- IPCA Laboratories Ltd.
- VISHAL MEGA MART LIMITED
- KEI Industries Ltd.
- L&T FINANCE LTD
- FEDERAL BANK LTD.
- Mphasis Ltd
- GE VERNOVA T&D INDIA LIMITED
- INDIAN BANK
- Solar Industries India Limited
- Schaeffler India Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Mid Cap Fund - Direct Plan - Growth?
Kotak Mid Cap Fund - Direct 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.