Kotak Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 157.951 ↑ 0.18%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Direct Plan - Growth 1.84% 0.18% -1.03% -1.84% 0.41% 1.08% 21.42% 24.46% 22.27% 19.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.88% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.19%24724343-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.95%7857479+1.24%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.02%6593880-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.83%1103948-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.66%110859899-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology2.53%12005038-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.50%2426390-
INDIAN BANKINDIANB (INE562A01011)Banks2.42%16988497-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.37%33587745-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.36%8010973-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.30%33866536-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.28%7406191+1.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.27%985817-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.16%3233420-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.16%1529941-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.13%2169997-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.02%5728809-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.93%2901196-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.91%24265482-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.86%6624645-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.85%3807530+7.55%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.83%8418811+11.97%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.77%33694705-
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.76%39239912+41.96%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance1.72%14173105+16.05%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.70%5291126-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.68%2830986-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.65%24701368-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.55%1078777+15.05%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.50%37730132-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.41%6917276-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.41%4262100-
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.38%35149080-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.37%1163718-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.36%3903665+42.37%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.34%4816878-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.32%7061414-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.28%4978771-
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.26%986481-
MRF Ltd.MRF (INE883A01011)Auto Components1.26%48170-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.19%5190211-
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.14%18533902-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals1.14%3979784-
Oil India LimitedOIL (INE274J01014)Oil1.09%15232538-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.02%11495225-0.86%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.01%5338730-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.93%4225903-10.84%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.92%11102076-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.91%5157150-
BSE LTDBSE (INE118H01025)Capital Markets0.84%2057415-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.83%2792481-
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.81%1908328-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.76%5220776-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.76%1895105-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.74%359327-
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.72%3654485-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.67%8449929-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.64%5738292+2.22%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.62%6543125-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.56%2544020-
REC LTDRECLTD (INE020B01018)Finance0.51%8181428-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.43%7220799-33.74%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology0.22%2124913-
RUBICON RESEARCH LIMITEDDUMMYRUBIIPOPharmaceuticals and Biotechnology0.13%1330360-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.04%590816-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Midcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025157.951
4 December, 2025157.664
3 December, 2025157.533
2 December, 2025158.789
1 December, 2025159.306
28 November, 2025159.594
27 November, 2025159.531
26 November, 2025160.254
25 November, 2025158.089
24 November, 2025158.123
21 November, 2025158.539
20 November, 2025160.885
19 November, 2025160.724
18 November, 2025159.998
17 November, 2025161.077
14 November, 2025160.391
13 November, 2025160.298
12 November, 2025161.041
11 November, 2025160.154
10 November, 2025159.826
7 November, 2025159.433
6 November, 2025158.85
4 November, 2025160.906
3 November, 2025161.986
31 October, 2025160.771
30 October, 2025162.261
29 October, 2025162.789
28 October, 2025161.789
27 October, 2025162.05
24 October, 2025160.724

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Midcap Fund - Direct Plan - Growth?
    The latest NAV of Kotak Midcap Fund - Direct Plan - Growth is 157.951 as on 5 December, 2025.
  • What are YTD (year to date) returns of Kotak Midcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Midcap Fund - Direct Plan - Growth are 1.84% as on 5 December, 2025.
  • What are 1 year returns of Kotak Midcap Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Midcap Fund - Direct Plan - Growth are 1.08% as on 5 December, 2025.
  • What are 3 year CAGR returns of Kotak Midcap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Midcap Fund - Direct Plan - Growth are 21.42% as on 5 December, 2025.
  • What are 5 year CAGR returns of Kotak Midcap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Midcap Fund - Direct Plan - Growth are 24.46% as on 5 December, 2025.
  • What are 10 year CAGR returns of Kotak Midcap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Midcap Fund - Direct Plan - Growth are 24.46% as on 5 December, 2025.