- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 149.4 ↓ -1.32%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Midcap Fund - Direct Plan - Growth | -6.18% | -1.32% | -4.3% | -6.51% | -7.06% | 3.64% | 20.8% | 21.6% | 21.17% | 19.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.88% |
0.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 4.19% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.95% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.02% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.83% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 2.66% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 2.53% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.50% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.42% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.37% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.36% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.30% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.28% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.27% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.16% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.16% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.13% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.02% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.93% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.86% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.85% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.83% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.77% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 1.76% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 1.72% |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.70% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.68% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.65% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.50% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.41% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.41% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.38% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.37% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.36% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 1.34% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.32% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.28% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.26% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.26% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.19% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 1.14% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 1.14% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.09% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 1.02% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.01% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.93% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.92% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.91% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.84% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.83% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.81% |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 0.76% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.74% |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.72% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.67% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.64% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.62% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.56% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.51% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.43% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.22% |
| RUBICON RESEARCH LIMITED | DUMMYRUBIIPO | Pharmaceuticals and Biotechnology | 0.13% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Midcap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 149.4 |
| 22 January, 2026 | 151.404 |
| 21 January, 2026 | 150.016 |
| 20 January, 2026 | 151.474 |
| 19 January, 2026 | 155.001 |
| 16 January, 2026 | 156.12 |
| 14 January, 2026 | 156.219 |
| 13 January, 2026 | 156.213 |
| 12 January, 2026 | 156.183 |
| 9 January, 2026 | 157.179 |
| 8 January, 2026 | 158.658 |
| 7 January, 2026 | 161.381 |
| 6 January, 2026 | 160.259 |
| 5 January, 2026 | 160.5 |
| 2 January, 2026 | 160.329 |
| 1 January, 2026 | 159.248 |
| 31 December, 2025 | 158.834 |
| 30 December, 2025 | 156.869 |
| 29 December, 2025 | 157.793 |
| 26 December, 2025 | 158.503 |
| 24 December, 2025 | 159.272 |
| 23 December, 2025 | 159.795 |
| 22 December, 2025 | 159.316 |
| 19 December, 2025 | 157.979 |
| 18 December, 2025 | 156.05 |
| 17 December, 2025 | 156.014 |
| 16 December, 2025 | 157.013 |
| 15 December, 2025 | 158.068 |
| 12 December, 2025 | 158.202 |
| 11 December, 2025 | 156.691 |
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 149.4 as on 23 January, 2026.
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 -6.18% as on 23 January, 2026.
What are 1 year returns of Kotak Midcap Fund - Direct Plan - Growth?
The 1 year returns of Kotak Midcap Fund - Direct Plan - Growth are 3.64% as on 23 January, 2026.
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 20.8% as on 23 January, 2026.
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 21.6% as on 23 January, 2026.
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 21.6% as on 23 January, 2026.
