Nav: ₹ 158.072 ↑ 0.68%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Midcap Fund - Direct Plan - Growth | 1.92% | 0.68% | 0.68% | 0.26% | 0.26% | 0.45% | 23.06% | 28.49% | 22.68% | 19.42% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.83% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
Name | Sector | Weight % |
---|
Fortis Healthcare India Ltd | Healthcare Services | 3.95% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.78% |
Dixon Technologies India Ltd | Consumer Durables | 3.23% |
Mphasis Ltd | IT - Software | 3.23% |
SWIGGY LTD | Retailing | 2.97% |
JK Cement Ltd. | Cement and Cement Products | 2.96% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.92% |
VISHAL MEGA MART LIMITED | Retailing | 2.91% |
Solar Industries India Limited | Chemicals and Petrochemicals | 2.39% |
Coromandel International Limited | Fertilizers and Agrochemicals | 2.32% |
Oberoi Realty Limited | Realty | 2.26% |
BHARTI HEXACOM LTD. | Telecom - Services | 2.25% |
Oracle Financial Services Software Ltd | IT - Software | 2.23% |
Bharat Electronics Ltd. | Aerospace and Defense | 2.18% |
KEI Industries Ltd. | Industrial Products | 2.16% |
Persistent Systems Limited | IT - Software | 2.02% |
Schaeffler India Ltd | Auto Components | 1.97% |
INDIAN BANK | Banks | 1.87% |
ETERNAL LIMITED | Retailing | 1.86% |
P I Industries Ltd | Fertilizers and Agrochemicals | 1.84% |
Global Health Ltd. | Healthcare Services | 1.81% |
SRF LTD. | Chemicals and Petrochemicals | 1.76% |
BLUE STAR LTD. | Consumer Durables | 1.75% |
Wipro Ltd. | IT - Software | 1.65% |
Power Finance Corporation Ltd. | Finance | 1.65% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.60% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.59% |
Minda Industries Ltd. | Auto Components | 1.55% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 1.46% |
Metro Brands Ltd. | Consumer Durables | 1.41% |
Max Financial Services Ltd | Insurance | 1.40% |
ICICI Lombard General Insurance Company Ltd | Insurance | 1.38% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.30% |
Apar Industries Ltd. | Electrical Equipment | 1.27% |
Voltas Ltd. | Consumer Durables | 1.25% |
Deepak Nitrite Ltd. | Chemicals and Petrochemicals | 1.25% |
polycab India Limited | Industrial Products | 1.23% |
Birlasoft LImited | IT - Software | 1.20% |
MRF Ltd. | Auto Components | 1.19% |
FEDERAL BANK LTD. | Banks | 1.18% |
Emami Ltd. | Personal Products | 1.17% |
BHARAT FORGE LTD. | Auto Components | 1.13% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.08% |
Oil India Limited | Oil | 1.04% |
HDB FINANCIAL SERVICES LTD. | Finance | 1.01% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.94% |
Apollo Tyres Ltd. | Auto Components | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.89% |
L&T FINANCE HOLDINGS LTD | Finance | 0.88% |
Jindal Steel & Power Ltd | Ferrous Metals | 0.86% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.80% |
APL Apollo Tubes Ltd | Industrial Products | 0.79% |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | 0.79% |
HOME FIRST FINANCE CO INDIA | Finance | 0.78% |
BSE LTD | Capital Markets | 0.76% |
V-Guard Industries Ltd. | Consumer Durables | 0.69% |
Techno Electric & Engineering Company Limited | Construction | 0.68% |
LIC HOUSING FINANCE LTD. | Finance | 0.64% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 0.54% |
REC LTD | Finance | 0.50% |
Tech Mahindra Ltd. | IT - Software | 0.30% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.28% |
Dalmia Bharat Limited | Cement and Cement Products | 0.16% |
Balkrishna Industries Ltd | Auto Components | 0.04% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.19% |
Portfolio data is as on date 31 August, 2025
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 158.072 as on 1 October, 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 1.92% as on 1 October, 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 0.45% as on 1 October, 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 23.06% as on 1 October, 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 28.49% as on 1 October, 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 28.49% as on 1 October, 2025.