Kotak Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 164.967 ↑ 1.53%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Midcap Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 1.14% 1.35% 2.07% 13.8% 3.72% 13.77% 22.02% 18.71% 17.44% 15.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.21% 43.41% -10.47% 10.65% 24.3% 49.03% 5.8% 32.66% 35.63% 2.68%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.02% 1.15% -0.42% 1.71% -0.91% -0.3% -4.26% 2.35% -10.81% 10.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.26% 3.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 1.06%

Equity

NameSymbol / ISINSectorWeight %
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment5.33%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.97%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology3.45%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.93%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.66%
INDIAN BANKINDIANB (INE562A01011)Banks2.65%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.42%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.21%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.14%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.10%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment2.01%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.01%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.97%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.89%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.85%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.83%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.79%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.79%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.78%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.76%
BSE LTDBSE (INE118H01025)Capital Markets1.71%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.70%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.65%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.64%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance1.57%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.53%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.52%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.52%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.48%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.45%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.45%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.43%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.37%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.36%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.31%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.27%
NUVAMA WEALTH MANAGEMENT LIMITEDINE531F01023Capital Markets1.25%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.20%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.15%
PIRAMAL FINANCE LTDINE202B01038Finance1.13%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.13%
MRF Ltd.MRF (INE883A01011)Auto Components1.11%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.11%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.03%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.99%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals0.93%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.92%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.92%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.89%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.82%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.81%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.79%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.75%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.75%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.75%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.72%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.62%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.56%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.45%
REC LTDRECLTD (INE020B01018)Finance0.45%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.42%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.39%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology0.34%
RUBICON RESEARCH LIMITEDDUMMYRUBIIPOPharmaceuticals and Biotechnology0.18%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.20%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026164.967 1.53%
5 May, 2026162.477 0.16%
4 May, 2026162.223 1.06%
30 April, 2026160.518 -1.16%
29 April, 2026162.407 -0.23%
28 April, 2026162.786 -0.28%
27 April, 2026163.247 1.23%
24 April, 2026161.262 -0.79%
23 April, 2026162.538 -0.13%
22 April, 2026162.745 0.28%
21 April, 2026162.294 0.82%
20 April, 2026160.979 0.19%
17 April, 2026160.676 1.09%
16 April, 2026158.951 0.71%
15 April, 2026157.823 2.23%
13 April, 2026154.381 -0.7%
10 April, 2026155.462 1.69%
9 April, 2026152.88 0.36%
8 April, 2026152.335 3.53%
7 April, 2026147.145 0.43%
6 April, 2026146.516 1.28%
2 April, 2026144.661 -0.26%
1 April, 2026145.035 2%
31 March, 2026142.194 0%
30 March, 2026142.194 -2.41%
27 March, 2026145.7 -1.84%
25 March, 2026148.436 2.47%
24 March, 2026144.863 2.32%
23 March, 2026141.582 -3.53%
20 March, 2026146.765

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 164.967 as on 6 May, 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 3.59% as on 6 May, 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 18.75% as on 6 May, 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 23.73% as on 6 May, 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 20.54% as on 6 May, 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 20.54% as on 6 May, 2026.