-
Kotak Midcap Fund Growth
Equity mid cap
Overview ( as on 02/04/26 )
NAV
₹124.08
Last change
₹-0.32 -0.0%
Fund Size (AUM)
61694.40 Cr
Performance
16.47% (5Y)
Fund Details
Kotak Midcap Fund Growth
as of 02/04/26
AUM
61694.40 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 | 5.57% | 18.65% | 16.47% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
GE Vernova T&D India Ltd |
5.08% |
Fortis Healthcare Ltd |
4.25% |
Ipca Laboratories Ltd |
2.98% |
KEI Industries Ltd |
2.9% |
Mphasis Ltd |
2.89% |
Indian Bank |
2.8% |
Bharat Electronics Ltd |
2.42% |
JK Cement Ltd |
2.22% |
Solar Industries India Ltd |
2.16% |
Vishal Mega Mart Ltd |
2.12% |
Sector Allocation
Financial |
25.43% |
Industrials |
17.02% |
Consumer Cyclical |
15.1% |
Healthcare |
13.14% |
Basic Materials |
12.4% |
Technology |
10.01% |
Communication Services |
1.95% |
Real Estate |
1.93% |
Energy |
1.55% |
Consumer Defensive |
1.46% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.7% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
NA
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
18.07% (5Y)
-
-
Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
-
19.65% (5Y)
-
