- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 158.951 ↑ 0.71%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Midcap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.95% | -0.02% | 1.15% | -0.42% | 1.71% | -0.91% | -0.3% | -4.26% | 2.35% | -10.81% |
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 | 15.52% | 0.97% |
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 history
Kotak Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 158.951 | 0.71% |
| 15 April, 2026 | 157.823 | 2.23% |
| 13 April, 2026 | 154.381 | -0.7% |
| 10 April, 2026 | 155.462 | 1.69% |
| 9 April, 2026 | 152.88 | 0.36% |
| 8 April, 2026 | 152.335 | 3.53% |
| 7 April, 2026 | 147.145 | 0.43% |
| 6 April, 2026 | 146.516 | 1.28% |
| 2 April, 2026 | 144.661 | -0.26% |
| 1 April, 2026 | 145.035 | 2% |
| 31 March, 2026 | 142.194 | 0% |
| 30 March, 2026 | 142.194 | -2.41% |
| 27 March, 2026 | 145.7 | -1.84% |
| 25 March, 2026 | 148.436 | 2.47% |
| 24 March, 2026 | 144.863 | 2.32% |
| 23 March, 2026 | 141.582 | -3.53% |
| 20 March, 2026 | 146.765 | 0.25% |
| 19 March, 2026 | 146.404 | -2.93% |
| 18 March, 2026 | 150.824 | 1.9% |
| 17 March, 2026 | 148.018 | 1.14% |
| 16 March, 2026 | 146.356 | -0.53% |
| 13 March, 2026 | 147.135 | -2.78% |
| 12 March, 2026 | 151.348 | -0.27% |
| 11 March, 2026 | 151.759 | -1.27% |
| 10 March, 2026 | 153.708 | 1.33% |
| 9 March, 2026 | 151.698 | -2.1% |
| 6 March, 2026 | 154.947 | -0.59% |
| 5 March, 2026 | 155.862 | 1.4% |
| 4 March, 2026 | 153.708 | -2.23% |
| 2 March, 2026 | 157.214 | |
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 158.951 as on 16 April, 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 -0.19% as on 16 April, 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 16.79% as on 16 April, 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 23.02% as on 16 April, 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 20.22% as on 16 April, 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 20.22% as on 16 April, 2026.
