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Kotak Midcap Fund Growth
Equity mid cap
Overview ( as on 05/06/26 )
NAV
₹139.24
Last change
₹0.39 +0.0%
Fund Size (AUM)
63539.49 Cr
Performance
17.31% (5Y)
Fund Details
Kotak Midcap Fund Growth
as of 05/06/26
AUM
63539.49 Cr
Expense Ratio
1.38 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174K01DS9
Fund Manager
Atul Bhole
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Midcap Fund Growth | 5.71% | 19.92% | 17.31% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
GE Vernova T&D India Ltd |
4.89% |
Fortis Healthcare Ltd |
4.08% |
Ipca Laboratories Ltd |
2.98% |
Mphasis Ltd |
2.84% |
KEI Industries Ltd |
2.8% |
Indian Bank |
2.45% |
Solar Industries India Ltd |
2.42% |
Vishal Mega Mart Ltd |
2.34% |
Oracle Financial Services Software Ltd |
2.29% |
Bharat Electronics Ltd |
2.28% |
Sector Allocation
Financial |
27.15% |
Industrials |
16.32% |
Consumer Cyclical |
14.81% |
Healthcare |
13.12% |
Basic Materials |
12.03% |
Technology |
9.89% |
Real Estate |
1.97% |
Communication Services |
1.78% |
Consumer Defensive |
1.55% |
Energy |
1.37% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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18.84% (5Y)
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ICICI Pru MidCap Fund
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Returns
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18.51% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
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-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
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WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
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WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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