Kotak Midcap Fund
NAV
₹157.95
as of 19 Oct 2026
Kotak Midcap Fund is an open-ended Mid Cap Fund scheme from Kotak Mahindra Mutual Fund managing ₹66,613 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹157.95 as of 19 Oct 2026. The expense ratio is 0.51% a year. Managed by Atul Bhole. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 31 Aug 2026
- Fund size
- ₹66,613 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Mar 2007
- ISIN
- INF174K01LT0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Midcap 150 Index
Kotak Midcap Fund
₹200
+100% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.19% | -4.85% | -2.34 |
| 6 months | -2.82% | 0.73% | -3.55 |
| 1 year | -2.19% | 1.11% | -3.30 |
| 3 years (CAGR) | 14.83% | 14.98% | -0.15 |
| 5 years (CAGR) | 14.06% | 12.95% | +1.11 |
Category average across 29 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.5%
- Median
- 12.8%
- Best
- 54.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.4%
- Median
- 22.2%
- Best
- 28.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 0.82 vs category 0.75
- Standard deviation (3Y)
- 18.54%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 2.20%
- Deepest fall (5Y)
- -20.03%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.0%
Right now
-9.3% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
80 positions · top 10 = 27.8%
Market-cap mix
Large 13.5%Mid 66.5%Small 17.8%Other 2.2%
as of 30 Sept 2026
Holdings by sector
Financial Services(2 in top 10)25.3%
- L&T Finance Ltd2.71%
- The Federal Bank Ltd2.62%
Healthcare(2 in top 10)19.7%
- Ipca Laboratories Ltd3.57%
- Fortis Healthcare Ltd3.49%
Consumer Cyclical(1 in top 10)14.3%
- Vishal Mega Mart Ltd3.04%
Industrials(2 in top 10)12.8%
- KEI Industries Ltd2.45%
- GE Vernova T&D India Ltd2.45%
- Basic Materials9.8%
Technology(2 in top 10)9.7%
- Mphasis Ltd2.57%
- Dixon Technologies (India) Ltd2.44%
- Real Estate2.1%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 24.3% vs category 44.7% a year.
Other top holdings
- Triparty Repo2.77%
The businesses it owns
- P/E (trailing)
- 26.5 vs category 31.7
- P/B
- 4.3 vs category 4.3
- Dividend yield
- 0.9% vs category 0.7%
- Net margin
- 16.7% vs category 16.2%
- Earnings growth
- 16.3%
- Avg market cap
- ₹57,569 crore
Money in, money out
- Net flow, 12 months
- +₹7,445 cr
- Net flow, 3 months
- +₹2,109 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Midcap Fund?
- ₹157.95 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Midcap Fund?
- 0.51% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Midcap Fund?
- ₹66,613 crore under management as of 30 Sept 2026, in the Mid Cap Fund category.
- How risky is Kotak Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Kotak Midcap Fund?
- 14.06% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 12.95%. Past returns do not predict future returns.
- What is the worst 3-year return of Kotak Midcap Fund?
- 15.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Midcap Fund?
- Atul Bhole, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.