Kotak Midcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 133.007 ↓ -0.59%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Midcap Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Midcap Fund - Regular Plan - Growth -2.87% -0.59% -2.83% -1.6% -2.15% 17.25% 20.3% 18.1% 19.85% 18.67%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.87% -0.59% -3.03% -2.49% -2.73% 7.32% 15.54% 16.04% 17.94% 15.12%
ICICI Prudential MidCap Fund - Growth -1.07% -0.51% -2.2% -1.21% 1.17% 25.08% 24.58% 19.34% 19.01% 17.43%
HDFC Mid Cap Fund - Growth Plan -4.45% -0.83% -3.9% -3.94% -4.35% 16.14% 24% 21.19% 20.37% 18.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -1.65% -0.74% -3.06% -1.61% -1.08% 18.11% 24.93% 21.27% 21.44% 19.34%
Aditya Birla Sun Life MIDCAP Fund-Growth -6.46% -0.58% -3.27% -4% -5.28% 10.77% 18.45% 16.22% 15.23% 14.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.55%41.46%-11.47%9.26%22.72%47.15%4.49%31.13%34.17%1.64%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.27%5.85%-0.1%1.06%-0.51%1.62%-1%-0.38%-4.34%2.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.98%-1.74%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026133.007
5 March, 2026133.796
4 March, 2026131.951
2 March, 2026134.967
27 February, 2026136.874
26 February, 2026138.39
25 February, 2026137.455
24 February, 2026136.395
23 February, 2026136.876
20 February, 2026136.203
19 February, 2026135.697
18 February, 2026138.119
17 February, 2026137.241
16 February, 2026136.599
13 February, 2026136.156
12 February, 2026137.769
11 February, 2026138.446
10 February, 2026138.194
9 February, 2026137.819
6 February, 2026135.171
5 February, 2026135.218
4 February, 2026135.668
3 February, 2026135.145
2 February, 2026130.995
30 January, 2026131.983
29 January, 2026131.39
28 January, 2026130.881
27 January, 2026128.741
23 January, 2026128.393
22 January, 2026130.119

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 133.007 as on 6 March, 2026.
  • 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 -2.87% as on 6 March, 2026.
  • What are 1 year returns of Kotak Midcap Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Midcap Fund - Regular Plan - Growth are 17.25% as on 6 March, 2026.
  • 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 20.3% as on 6 March, 2026.
  • 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 18.1% as on 6 March, 2026.
  • 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 18.1% as on 6 March, 2026.