Kotak Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 160.391 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Direct Plan - Growth 3.41% 0.06% 0.6% 0.01% 2.74% 8.32% 22.89% 27.25% 22.71% 19.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.08% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 1.73%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.11%24724343-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.94%7761025-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.09%1103948-
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.00%6593880-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.83%110859899-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology2.76%12005038-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.62%2426390-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.46%33866536-18.13%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.33%33587745-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.25%985817-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.25%3233420-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.21%5728809-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.21%1529941-
INDIAN BANKINDIANB (INE562A01011)Banks2.19%16988497+4.25%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.17%8010973-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.09%2901196-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.08%7300631+1.16%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.88%33694705-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.85%24265482-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.83%6624645+3.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.80%2169997-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.74%24701368-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.71%3540093-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.71%5291126-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.71%2830986-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.69%7518801-
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance1.57%12212423+65.55%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.56%7061414-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.55%37730132-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.54%6917276-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.41%4816878-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.38%4262100-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.35%4978771-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.32%937693-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.26%1163718-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals1.25%3979784-
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.23%986481-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.20%5190211-
MRF Ltd.MRF (INE883A01011)Auto Components1.20%48170+0.41%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.18%27640635+20.07%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.16%35149080-
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.12%18533902-
Oil India LimitedOIL (INE274J01014)Oil1.08%15232538-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.07%11595482-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.05%2741972+640.89%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.02%5338730-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.99%4739907-18.51%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.94%5157150-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.90%11102076-
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.84%1908328-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.81%2792481-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.80%359327-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.78%1895105-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.78%5220776+9.88%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.76%3654485-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.72%8449929-
BSE LTDBSE (INE118H01025)Capital Markets0.72%2057415-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.70%10897597-
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.63%6543125-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.60%5613788+10.16%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.58%2544020-
REC LTDRECLTD (INE020B01018)Finance0.52%8181428-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025160.757
20 October, 2025161.481
17 October, 2025161.303
16 October, 2025162.181
15 October, 2025161.589
14 October, 2025160.377
13 October, 2025161.618
10 October, 2025161.519
9 October, 2025161.533
8 October, 2025160.821
7 October, 2025161.665
6 October, 2025161.247
3 October, 2025159.424
1 October, 2025158.072
30 September, 2025156.998

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 160.391 as on 14 November, 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 3.41% as on 14 November, 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 8.32% as on 14 November, 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 22.89% as on 14 November, 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 27.25% as on 14 November, 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 27.25% as on 14 November, 2025.