Kotak Midcap Fund - Regular Plan - Growth

Nav: ₹ 136.276 ↑ 0.68%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Regular Plan - Growth 1.14% 0.68% 0.68% 0.17% 0% -0.58% 21.7% 27% 21.22% 17.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSectorWeight %
Fortis Healthcare India LtdHealthcare Services3.95%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.78%
Dixon Technologies India LtdConsumer Durables3.23%
Mphasis LtdIT - Software3.23%
SWIGGY LTDRetailing2.97%
JK Cement Ltd.Cement and Cement Products2.96%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology2.92%
VISHAL MEGA MART LIMITEDRetailing2.91%
Solar Industries India LimitedChemicals and Petrochemicals2.39%
Coromandel International LimitedFertilizers and Agrochemicals2.32%
Oberoi Realty LimitedRealty2.26%
BHARTI HEXACOM LTD.Telecom - Services2.25%
Oracle Financial Services Software LtdIT - Software2.23%
Bharat Electronics Ltd.Aerospace and Defense2.18%
KEI Industries Ltd.Industrial Products2.16%
Persistent Systems LimitedIT - Software2.02%
Schaeffler India LtdAuto Components1.97%
INDIAN BANKBanks1.87%
ETERNAL LIMITEDRetailing1.86%
P I Industries LtdFertilizers and Agrochemicals1.84%
Global Health Ltd.Healthcare Services1.81%
SRF LTD.Chemicals and Petrochemicals1.76%
BLUE STAR LTD.Consumer Durables1.75%
Wipro Ltd.IT - Software1.65%
Power Finance Corporation Ltd.Finance1.65%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.60%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.59%
Minda Industries Ltd.Auto Components1.55%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.46%
Metro Brands Ltd.Consumer Durables1.41%
Max Financial Services LtdInsurance1.40%
ICICI Lombard General Insurance Company LtdInsurance1.38%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.30%
Apar Industries Ltd.Electrical Equipment1.27%
Voltas Ltd.Consumer Durables1.25%
Deepak Nitrite Ltd.Chemicals and Petrochemicals1.25%
polycab India LimitedIndustrial Products1.23%
Birlasoft LImitedIT - Software1.20%
MRF Ltd.Auto Components1.19%
FEDERAL BANK LTD.Banks1.18%
Emami Ltd.Personal Products1.17%
BHARAT FORGE LTD.Auto Components1.13%
Max Healthcare Institute Ltd.Healthcare Services1.08%
Oil India LimitedOil1.04%
HDB FINANCIAL SERVICES LTD.Finance1.01%
Prudent Corporate Advisory Services Ltd.Capital Markets0.94%
Apollo Tyres Ltd.Auto Components0.90%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.89%
L&T FINANCE HOLDINGS LTDFinance0.88%
Jindal Steel & Power LtdFerrous Metals0.86%
Ratnamani Metals & Tubes Ltd.Industrial Products0.80%
APL Apollo Tubes LtdIndustrial Products0.79%
INDIA SHELTER FINANCE CORPORATION LTDFinance0.79%
HOME FIRST FINANCE CO INDIAFinance0.78%
BSE LTDCapital Markets0.76%
V-Guard Industries Ltd.Consumer Durables0.69%
Techno Electric & Engineering Company LimitedConstruction0.68%
LIC HOUSING FINANCE LTD.Finance0.64%
ASTER DM HEALTHCARE LTDHealthcare Services0.54%
REC LTDFinance0.50%
Tech Mahindra Ltd.IT - Software0.30%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.28%
Dalmia Bharat LimitedCement and Cement Products0.16%
Balkrishna Industries LtdAuto Components0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.19%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Midcap Fund - Regular Plan - Growth?
    The latest NAV of Kotak Midcap Fund - Regular Plan - Growth is 136.276 as on 1 October, 2025.
  • What are YTD (year to date) returns of Kotak Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Midcap Fund - Regular Plan - Growth are 1.14% as on 1 October, 2025.
  • What are 1 year returns of Kotak Midcap Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Midcap Fund - Regular Plan - Growth are -0.58% as on 1 October, 2025.
  • What are 3 year CAGR returns of Kotak Midcap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Midcap Fund - Regular Plan - Growth are 21.7% as on 1 October, 2025.
  • What are 5 year CAGR returns of Kotak Midcap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Midcap Fund - Regular Plan - Growth are 27% as on 1 October, 2025.
  • What are 10 year CAGR returns of Kotak Midcap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Midcap Fund - Regular Plan - Growth are 27% as on 1 October, 2025.