- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 139.142 ↑ 0.1%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Midcap Fund - Regular Plan - Growth | 3.27% | 0.1% | -0.1% | -0.87% | 1.94% | 2.73% | 22.56% | 27.4% | 22.09% | 17.88% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.08% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.73% |
Equity
Name | Sector | Weight % |
---|
Fortis Healthcare India Ltd | Healthcare Services | 4.11% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.94% |
Dixon Technologies India Ltd | Consumer Durables | 3.09% |
Mphasis Ltd | IT - Software | 3.00% |
VISHAL MEGA MART LIMITED | Retailing | 2.83% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.76% |
JK Cement Ltd. | Cement and Cement Products | 2.62% |
SWIGGY LTD | Retailing | 2.46% |
Bharat Electronics Ltd. | Aerospace and Defense | 2.33% |
Solar Industries India Limited | Chemicals and Petrochemicals | 2.25% |
KEI Industries Ltd. | Industrial Products | 2.25% |
Coromandel International Limited | Fertilizers and Agrochemicals | 2.21% |
Oracle Financial Services Software Ltd | IT - Software | 2.21% |
INDIAN BANK | Banks | 2.19% |
Oberoi Realty Limited | Realty | 2.17% |
Schaeffler India Ltd | Auto Components | 2.09% |
BHARTI HEXACOM LTD. | Telecom - Services | 2.08% |
ETERNAL LIMITED | Retailing | 1.88% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.85% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.83% |
Persistent Systems Limited | IT - Software | 1.80% |
Power Finance Corporation Ltd. | Finance | 1.74% |
SRF LTD. | Chemicals and Petrochemicals | 1.71% |
BLUE STAR LTD. | Consumer Durables | 1.71% |
P I Industries Ltd | Fertilizers and Agrochemicals | 1.71% |
Global Health Ltd. | Healthcare Services | 1.69% |
HDB FINANCIAL SERVICES LTD. | Finance | 1.57% |
Metro Brands Ltd. | Consumer Durables | 1.56% |
Wipro Ltd. | IT - Software | 1.55% |
Minda Industries Ltd. | Auto Components | 1.54% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 1.41% |
ICICI Lombard General Insurance Company Ltd | Insurance | 1.38% |
Max Financial Services Ltd | Insurance | 1.35% |
Apar Industries Ltd. | Electrical Equipment | 1.32% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.26% |
Deepak Nitrite Ltd. | Chemicals and Petrochemicals | 1.25% |
polycab India Limited | Industrial Products | 1.23% |
Voltas Ltd. | Consumer Durables | 1.20% |
MRF Ltd. | Auto Components | 1.20% |
L&T FINANCE HOLDINGS LTD | Finance | 1.18% |
FEDERAL BANK LTD. | Banks | 1.16% |
Birlasoft LImited | IT - Software | 1.12% |
Oil India Limited | Oil | 1.08% |
Emami Ltd. | Personal Products | 1.07% |
Dalmia Bharat Limited | Cement and Cement Products | 1.05% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.02% |
BHARAT FORGE LTD. | Auto Components | 0.99% |
Jindal Steel & Power Ltd | Ferrous Metals | 0.94% |
Apollo Tyres Ltd. | Auto Components | 0.90% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.84% |
APL Apollo Tubes Ltd | Industrial Products | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.80% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.78% |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | 0.78% |
HOME FIRST FINANCE CO INDIA | Finance | 0.76% |
POONAWALLA FINCORP LIMITED | Finance | 0.72% |
BSE LTD | Capital Markets | 0.72% |
V-Guard Industries Ltd. | Consumer Durables | 0.70% |
LIC HOUSING FINANCE LTD. | Finance | 0.63% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 0.60% |
Techno Electric & Engineering Company Limited | Construction | 0.58% |
REC LTD | Finance | 0.52% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.19% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Midcap Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 139.142 |
17 October, 2025 | 139 |
16 October, 2025 | 139.761 |
15 October, 2025 | 139.254 |
14 October, 2025 | 138.214 |
13 October, 2025 | 139.287 |
10 October, 2025 | 139.214 |
9 October, 2025 | 139.229 |
8 October, 2025 | 138.62 |
7 October, 2025 | 139.351 |
6 October, 2025 | 138.994 |
3 October, 2025 | 137.434 |
1 October, 2025 | 136.276 |
30 September, 2025 | 135.354 |
29 September, 2025 | 134.984 |
26 September, 2025 | 134.243 |
25 September, 2025 | 136.936 |
24 September, 2025 | 137.82 |
23 September, 2025 | 138.903 |
22 September, 2025 | 139.318 |
19 September, 2025 | 140.357 |
18 September, 2025 | 139.909 |
17 September, 2025 | 139.532 |
16 September, 2025 | 138.915 |
15 September, 2025 | 137.511 |
12 September, 2025 | 137.155 |
11 September, 2025 | 136.96 |
10 September, 2025 | 137.193 |
9 September, 2025 | 135.985 |
8 September, 2025 | 135.788 |
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 139.142 as on 20 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 3.27% as on 20 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 2.73% as on 20 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 22.56% as on 20 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 27.4% as on 20 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 27.4% as on 20 October, 2025.