- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Midcap Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Midcap Fund - Direct Plan - Growth | 4.53% | 0.27% | 2.44% | 3.58% | 13.74% | 8.18% | 20.91% | 18.77% | 21.88% | 19.1% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -0.15% | 0.39% | 1.61% | 0.48% | 8.53% | 0.74% | 12.97% | 15.82% | 19.56% | 15.01% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.08% | 0.23% | 3.93% | 2.25% | 15.26% | 15.36% | 25.32% | 19.66% | 21.18% | 18.48% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.77% | 0.11% | 1.31% | 2.23% | 8.59% | 5.89% | 20.64% | 20.39% | 21.55% | 18.77% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.57% | 0.33% | 2.14% | 2.26% | 11.43% | 8.29% | 23.26% | 21.24% | 22.71% | 19.63% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 2.24% | 0.14% | 2.8% | 3.57% | 14.47% | 5.22% | 18.88% | 16.74% | 17.52% | 15.03% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.21% | 43.41% | -10.47% | 10.65% | 24.3% | 49.03% | 5.8% | 32.66% | 35.63% | 2.68% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.15% | -0.42% | 1.71% | -0.91% | -0.3% | -4.26% | 2.35% | -10.81% | 10.68% | -0.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.07% | 3.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.74% | 0.20% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 5.33% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.97% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 3.45% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.93% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.66% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.65% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.42% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.21% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.14% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 2.10% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.01% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.01% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.00% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.97% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 1.89% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.85% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.83% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.79% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 1.79% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.78% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.76% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.71% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.70% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.68% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.65% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.64% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 1.57% |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.53% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.52% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.52% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.48% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.45% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.45% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.43% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.37% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.36% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.31% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.27% |
| NUVAMA WEALTH MANAGEMENT LIMITED | INE531F01023 | Capital Markets | 1.25% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.20% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.15% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 1.13% |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.13% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.11% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 1.11% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.03% |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 0.99% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals and Petrochemicals | 0.93% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.92% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.82% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.81% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.79% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.75% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.75% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.75% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.72% |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.62% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.56% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.45% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.45% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.42% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.39% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.34% |
| RUBICON RESEARCH LIMITED | DUMMYRUBIIPO | Pharmaceuticals and Biotechnology | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.20% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 166.467 | 0.27% |
| 15 June, 2026 | 166.019 | 1.56% |
| 12 June, 2026 | 163.466 | 2.32% |
| 11 June, 2026 | 159.759 | -0.85% |
| 10 June, 2026 | 161.134 | -0.85% |
| 9 June, 2026 | 162.509 | 1.45% |
| 8 June, 2026 | 160.189 | -1.49% |
| 5 June, 2026 | 162.614 | 0.29% |
| 4 June, 2026 | 162.148 | 0.59% |
| 3 June, 2026 | 161.201 | -0.16% |
| 2 June, 2026 | 161.463 | 0.64% |
| 1 June, 2026 | 160.429 | -1.19% |
| 29 May, 2026 | 162.367 | -1.46% |
| 27 May, 2026 | 164.772 | 0.45% |
| 26 May, 2026 | 164.034 | 0.01% |
| 25 May, 2026 | 164.01 | 0.9% |
| 22 May, 2026 | 162.551 | -0.03% |
| 21 May, 2026 | 162.592 | 0.37% |
| 20 May, 2026 | 161.99 | 0.25% |
| 19 May, 2026 | 161.586 | 0.72% |
| 18 May, 2026 | 160.431 | -0.17% |
| 15 May, 2026 | 160.712 | -0.34% |
| 14 May, 2026 | 161.254 | 0.82% |
| 13 May, 2026 | 159.942 | 0.36% |
| 12 May, 2026 | 159.363 | -2.57% |
| 11 May, 2026 | 163.561 | -1.22% |
| 8 May, 2026 | 165.582 | -0.25% |
| 7 May, 2026 | 166.001 | 0.63% |
| 6 May, 2026 | 164.967 | 1.53% |
| 5 May, 2026 | 162.477 |
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 166.467 as on 16 June, 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 4.53% as on 16 June, 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 8.18% as on 16 June, 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 20.91% as on 16 June, 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 18.77% as on 16 June, 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 18.77% as on 16 June, 2026.