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Kotak Midcap Fund - Direct Plan
3 Year Absolute Returns
79.95% ↑
NAV (₹) on 19 Jun 2026
101.02
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
Kotak Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 64,749.42 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 64,749.42 Cr
Equity
490.08%
Money Market & Cash
10.89%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 7.92% |
| IT Consulting & Software | 7.26% |
| Non-Banking Financial Company (NBFC) | 6.27% |
| Finance & Investments | 5.45% |
| Finance - Banks - Public Sector | 5.17% |
| Pharmaceuticals | 5.11% |
| Power - Transmission/Equipment | 4.22% |
| E-Commerce/E-Retail | 3.69% |
| Cement | 3.19% |
| Consumer Electronics | 3.10% |
| Cables - Power/Others | 2.98% |
| Retail - Departmental Stores | 2.67% |
| Industrial Explosives | 2.55% |
| Finance - Term Lending Institutions | 2.33% |
| Chemicals - Speciality | 2.22% |
| Finance - Banks - Private Sector | 2.14% |
| Aerospace & Defense | 2.13% |
| Realty | 2.05% |
| Bearings | 1.92% |
| Telecom Services | 1.76% |
| Chemicals - Others | 1.70% |
| Treps/Reverse Repo | 1.69% |
| Finance - Mutual Funds | 1.62% |
| Tyres & Tubes | 1.60% |
| Fertilisers | 1.55% |
| Finance - Housing | 1.50% |
| Refineries | 1.41% |
| Exchange Platform | 1.39% |
| Air Conditioners | 1.30% |
| Forgings | 1.28% |
| Footwears | 1.21% |
| Animal/Shrimp Feed | 1.20% |
| Agro Chemicals/Pesticides | 1.20% |
| Finance - Non Life Insurance | 1.18% |
| Chemicals - Inorganic - Others | 1.06% |
| Steel - Sponge Iron | 0.96% |
| Auto Ancl - Electrical | 0.85% |
| Auto Ancl - Susp. & Braking - Others | 0.81% |
| Steel - Tubes/Pipes | 0.75% |
| Lenses/Optical Care | 0.65% |
| Engineering - Heavy | 0.42% |
| Beverages & Distilleries | 0.35% |
| Mutual Fund Units | 0.18% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GE VERNOVA T&D INDIA LIMITED | 4.22% | ₹ 2,731.16 | Power - Transmission/Equipment |
| Fortis Healthcare India Ltd | 4.03% | ₹ 2,608.74 | Hospitals & Medical Services |
| KEI Industries Ltd. | 2.98% | ₹ 1,930.11 | Cables - Power/Others |
| IPCA Laboratories Ltd. | 2.91% | ₹ 1,882.34 | Pharmaceuticals |
| Mphasis Ltd | 2.79% | ₹ 1,803.37 | IT Consulting & Software |
| VISHAL MEGA MART LIMITED | 2.67% | ₹ 1,731.02 | Retail - Departmental Stores |
| Solar Industries India Limited | 2.55% | ₹ 1,648.71 | Industrial Explosives |
| INDIAN BANK | 2.37% | ₹ 1,535.93 | Finance - Banks - Public Sector |
| L&T FINANCE HOLDINGS LTD | 2.27% | ₹ 1,471.66 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 2.22% | ₹ 1,434.78 | Chemicals - Speciality |
| FEDERAL BANK LTD. | 2.14% | ₹ 1,388.49 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.13% | ₹ 1,379.62 | Aerospace & Defense |
| Dixon Technologies India Ltd | 2.10% | ₹ 1,358.62 | Consumer Electronics |
| BANK OF MAHARASHTRA | 2.10% | ₹ 1,359.36 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 2.05% | ₹ 1,324.78 | Realty |
| ETERNAL LIMITED | 2.04% | ₹ 1,322.06 | E-Commerce/E-Retail |
| Oracle Financial Services Software Ltd | 1.94% | ₹ 1,253.30 | IT Consulting & Software |
| JK Cement Ltd. | 1.94% | ₹ 1,254.69 | Cement |
| Schaeffler India Ltd | 1.92% | ₹ 1,240.73 | Bearings |
| BHARTI HEXACOM LTD. | 1.76% | ₹ 1,139.71 | Telecom Services |
| SRF LTD. | 1.70% | ₹ 1,101.94 | Chemicals - Others |
| Triparty Repo | 1.69% | ₹ 1,096.05 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.66% | ₹ 1,073.99 | Non-Banking Financial Company (NBFC) |
| SWIGGY LTD | 1.65% | ₹ 1,066.84 | E-Commerce/E-Retail |
| Power Finance Corporation Ltd. | 1.64% | ₹ 1,058.70 | Finance - Term Lending Institutions |
| Global Health Ltd. | 1.63% | ₹ 1,056.23 | Hospitals & Medical Services |
| Nippon Life Asset Management Ltd | 1.62% | ₹ 1,046.12 | Finance - Mutual Funds |
| Persistent Systems Limited | 1.62% | ₹ 1,048.84 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Ltd. | 1.61% | ₹ 1,044.01 | Pharmaceuticals |
| HDB FINANCIAL SERVICES LTD. | 1.61% | ₹ 1,040.53 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.57% | ₹ 1,014.40 | Finance & Investments |
| Coromandel International Limited | 1.55% | ₹ 1,004.60 | Fertilisers |
| Max Financial Services Ltd | 1.47% | ₹ 953.10 | Finance & Investments |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.41% | ₹ 910.38 | Refineries |
| BSE LTD | 1.39% | ₹ 902.82 | Exchange Platform |
| BLUE STAR LTD. | 1.30% | ₹ 840.76 | Air Conditioners |
| BHARAT FORGE LTD. | 1.28% | ₹ 827.09 | Forgings |
| Dalmia Bharat Limited | 1.25% | ₹ 811.14 | Cement |
| Metro Brands Ltd. | 1.21% | ₹ 783.01 | Footwears |
| P I Industries Ltd | 1.20% | ₹ 776.88 | Agro Chemicals/Pesticides |
| AVANTI FEEDS LTD | 1.20% | ₹ 777.69 | Animal/Shrimp Feed |
| ICICI Lombard General Insurance Company Ltd | 1.18% | ₹ 763.85 | Finance - Non Life Insurance |
| PIRAMAL FINANCE LTD | 1.18% | ₹ 765.82 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LIMITED | 1.16% | ₹ 753.22 | Non-Banking Financial Company (NBFC) |
| Deepak Nitrite Ltd. | 1.06% | ₹ 686.13 | Chemicals - Inorganic - Others |
| Voltas Ltd. | 1.00% | ₹ 646.54 | Consumer Electronics |
| Jindal Steel & Power Ltd | 0.96% | ₹ 622.57 | Steel - Sponge Iron |
| MRF Ltd. | 0.92% | ₹ 594.51 | Tyres & Tubes |
| Birlasoft LImited | 0.91% | ₹ 591.88 | IT Consulting & Software |
| ASTER DM HEALTHCARE LTD | 0.89% | ₹ 579.29 | Hospitals & Medical Services |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.87% | ₹ 560.36 | Finance - Housing |
| Minda Industries Ltd. | 0.85% | ₹ 548.59 | Auto Ancl - Electrical |
| ZF Commercial Vehicle Control Systems India Ltd | 0.81% | ₹ 527.28 | Auto Ancl - Susp. & Braking - Others |
| Prudent Corporate Advisory Services Ltd. | 0.80% | ₹ 519.10 | Finance & Investments |
| Max Healthcare Institute Ltd. | 0.80% | ₹ 515.24 | Hospitals & Medical Services |
| Ratnamani Metals & Tubes Ltd. | 0.75% | ₹ 483.76 | Steel - Tubes/Pipes |
| BANK OF BARODA | 0.70% | ₹ 453.47 | Finance - Banks - Public Sector |
| REC LTD | 0.69% | ₹ 445.07 | Finance - Term Lending Institutions |
| Apollo Tyres Ltd. | 0.68% | ₹ 437.98 | Tyres & Tubes |
| LENSKART SOLUTIONS LIMITED | 0.65% | ₹ 420.67 | Lenses/Optical Care |
| HOME FIRST FINANCE CO INDIA | 0.63% | ₹ 407 | Finance - Housing |
| RUBICON RESEARCH LIMITED | 0.59% | ₹ 379.96 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.57% | ₹ 367.26 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Limited | 0.42% | ₹ 274.55 | Engineering - Heavy |
| United Spirits Ltd | 0.35% | ₹ 228.81 | Beverages & Distilleries |
| Kotak Liquid Direct Growth | 0.18% | ₹ 113.69 | Others |
| Net Current Assets/(Liabilities) | 0.01% | ₹ 28.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.18% | 11.90% | 8.60% | 21.63% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹101.02 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹64,749.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
Kotak Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 11.90% (1 Year), 21.63% (3 Year), 19.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
Kotak Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Midcap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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