Kotak Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 161.481 ↑ 0.11%
[as on 20 October, 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 4.12% 0.11% -0.08% -0.78% 2.21% 3.8% 23.92% 28.89% 23.56% 19.35%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Fortis Healthcare India LtdHealthcare Services4.11%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.94%
Dixon Technologies India LtdConsumer Durables3.09%
Mphasis LtdIT - Software3.00%
VISHAL MEGA MART LIMITEDRetailing2.83%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology2.76%
JK Cement Ltd.Cement and Cement Products2.62%
SWIGGY LTDRetailing2.46%
Bharat Electronics Ltd.Aerospace and Defense2.33%
Solar Industries India LimitedChemicals and Petrochemicals2.25%
KEI Industries Ltd.Industrial Products2.25%
Coromandel International LimitedFertilizers and Agrochemicals2.21%
Oracle Financial Services Software LtdIT - Software2.21%
INDIAN BANKBanks2.19%
Oberoi Realty LimitedRealty2.17%
Schaeffler India LtdAuto Components2.09%
BHARTI HEXACOM LTD.Telecom - Services2.08%
ETERNAL LIMITEDRetailing1.88%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.85%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.83%
Persistent Systems LimitedIT - Software1.80%
Power Finance Corporation Ltd.Finance1.74%
SRF LTD.Chemicals and Petrochemicals1.71%
BLUE STAR LTD.Consumer Durables1.71%
P I Industries LtdFertilizers and Agrochemicals1.71%
Global Health Ltd.Healthcare Services1.69%
HDB FINANCIAL SERVICES LTD.Finance1.57%
Metro Brands Ltd.Consumer Durables1.56%
Wipro Ltd.IT - Software1.55%
Minda Industries Ltd.Auto Components1.54%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.41%
ICICI Lombard General Insurance Company LtdInsurance1.38%
Max Financial Services LtdInsurance1.35%
Apar Industries Ltd.Electrical Equipment1.32%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.26%
Deepak Nitrite Ltd.Chemicals and Petrochemicals1.25%
polycab India LimitedIndustrial Products1.23%
Voltas Ltd.Consumer Durables1.20%
MRF Ltd.Auto Components1.20%
L&T FINANCE HOLDINGS LTDFinance1.18%
FEDERAL BANK LTD.Banks1.16%
Birlasoft LImitedIT - Software1.12%
Oil India LimitedOil1.08%
Emami Ltd.Personal Products1.07%
Dalmia Bharat LimitedCement and Cement Products1.05%
Max Healthcare Institute Ltd.Healthcare Services1.02%
BHARAT FORGE LTD.Auto Components0.99%
Jindal Steel & Power LtdFerrous Metals0.94%
Apollo Tyres Ltd.Auto Components0.90%
Prudent Corporate Advisory Services Ltd.Capital Markets0.84%
APL Apollo Tubes LtdIndustrial Products0.81%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.80%
Ratnamani Metals & Tubes Ltd.Industrial Products0.78%
INDIA SHELTER FINANCE CORPORATION LTDFinance0.78%
HOME FIRST FINANCE CO INDIAFinance0.76%
POONAWALLA FINCORP LIMITEDFinance0.72%
BSE LTDCapital Markets0.72%
V-Guard Industries Ltd.Consumer Durables0.70%
LIC HOUSING FINANCE LTD.Finance0.63%
ASTER DM HEALTHCARE LTDHealthcare Services0.60%
Techno Electric & Engineering Company LimitedConstruction0.58%
REC LTDFinance0.52%

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
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
29 September, 2025156.564
26 September, 2025155.692
25 September, 2025158.81
24 September, 2025159.831
23 September, 2025161.083
22 September, 2025161.559
19 September, 2025162.75
18 September, 2025162.226
17 September, 2025161.785
16 September, 2025161.065
15 September, 2025159.433
12 September, 2025159.006
11 September, 2025158.776
10 September, 2025159.041
9 September, 2025157.637
8 September, 2025157.405

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 161.481 as on 20 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 4.12% as on 20 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 3.8% as on 20 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 23.92% as on 20 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 28.89% as on 20 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 28.89% as on 20 October, 2025.