Kotak Midcap Fund - Growth - Direct

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 158.341 ↑ 0.26%
[as on 3 July, 2025]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Midcap Fund - Growth - Direct and its peers as on 3 July, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Growth - Direct 2.09% 0.26% 1.03% 5.7% 17.25% 6.76% 29.12% 32.08% 21.53% 19.43%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 1.88% 0.73% 3.02% 2.8% 9.03% 2.93% 23.06% 29.46% 18.6% 15.01%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 2.29% 0.74% 3.04% 2.87% 9.26% 3.81% 24.14% 30.6% 19.66% 16.13%
HDFC Mid-Cap Opportunities Fund - Growth Plan 1.97% 0.53% 2.97% 3.4% 12.41% 8.91% 32.59% 32.04% 19.55% 17.89%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 2.26% 0.53% 2.98% 3.45% 12.58% 9.59% 33.48% 32.94% 20.41% 18.83%
Nippon India Growth Fund-Growth Plan-Growth Option -1.61% -0.1% -2.54% -0.65% -0.26% 7.51% 24.71% 22.86% 21.48% 18.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.95% 0.43%--------

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 18.98% 1.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.88% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.19%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.95%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.02%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.83%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.66%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology2.53%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.50%
INDIAN BANKINDIANB (INE562A01011)Banks2.42%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.37%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.36%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.30%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.28%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.27%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.16%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.16%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.13%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.02%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.93%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.91%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.86%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.85%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.83%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.77%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.76%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance1.72%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.70%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.68%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.65%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.50%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.41%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.41%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.38%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.37%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.36%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.34%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.32%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.28%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.26%
MRF Ltd.MRF (INE883A01011)Auto Components1.26%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.19%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.14%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals and Petrochemicals1.14%
Oil India LimitedOIL (INE274J01014)Oil1.09%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.02%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.01%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.93%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.92%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.91%
BSE LTDBSE (INE118H01025)Capital Markets0.84%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.83%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.81%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.76%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.76%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.74%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.72%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.67%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.64%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.62%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.56%
REC LTDRECLTD (INE020B01018)Finance0.51%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.43%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology0.22%
RUBICON RESEARCH LIMITEDDUMMYRUBIIPOPharmaceuticals and Biotechnology0.13%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.18%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
3 July, 2025158.341 0.26%
2 July, 2025157.923 0.17%
1 July, 2025157.662 -0.44%
30 June, 2025158.359 0.57%
27 June, 2025157.461 0.47%
26 June, 2025156.723 0.44%
25 June, 2025156.039 0.63%
24 June, 2025155.055 0.89%
23 June, 2025153.683 0.33%
20 June, 2025153.173 1.09%
19 June, 2025151.523 -1.06%
18 June, 2025153.14 -0.31%
17 June, 2025153.613 -0.18%
16 June, 2025153.885 0.63%
13 June, 2025152.921 -0.14%
12 June, 2025153.138 -1.23%
11 June, 2025155.044 0.17%
10 June, 2025154.78 0.26%
9 June, 2025154.38 0.79%
6 June, 2025153.174 0.58%
5 June, 2025152.289 0.57%
4 June, 2025151.42 1.08%
3 June, 2025149.796 0.01%
2 June, 2025149.782 0.21%
30 May, 2025149.472 -0.3%
29 May, 2025149.918 0.29%
28 May, 2025149.485 0.45%
27 May, 2025148.814 0.14%
26 May, 2025148.604 0.6%
23 May, 2025147.717

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Midcap Fund - Growth - Direct?
    The latest NAV of Kotak Midcap Fund - Growth - Direct is 158.341 as on 3 July, 2025.
  • What are YTD (year to date) returns of Kotak Midcap Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Midcap Fund - Growth - Direct are 2.09% as on 3 July, 2025.
  • What are 1 year returns of Kotak Midcap Fund - Growth - Direct?
    The 1 year returns of Kotak Midcap Fund - Growth - Direct are 6.76% as on 3 July, 2025.
  • What are 3 year CAGR returns of Kotak Midcap Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Midcap Fund - Growth - Direct are 29.12% as on 3 July, 2025.
  • What are 5 year CAGR returns of Kotak Midcap Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Midcap Fund - Growth - Direct are 32.08% as on 3 July, 2025.
  • What are 10 year CAGR returns of Kotak Midcap Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Midcap Fund - Growth - Direct are 32.08% as on 3 July, 2025.