Kotak Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹162.6750 ▼ 0.78%

Kotak Mahindra Mutual Fund

Fund size₹69,655 crJuly - September 2026

1-month range₹150.91 – 163.96

1 year+2.41%rank 18 of 24

Expense ratio0.54%direct plan, a year

5 years+15.57%a year

What the fund does

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 companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 TRI

Launched30 Mar 2007

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Atul Bhole

NAV history

Returns

1 week

+4.94%avg 4.9%

1 month

+0.65%avg 0.9%

3 months

-5.80%avg -3.9%

6 months

-1.76%avg 0.8%

This year

+2.42%avg 4.0%

1 year

+2.41%avg 4.5% · #18/24

3 years (a year)

+16.35%avg 16.2% · #14/23

5 years (a year)

+15.57%avg 14.4% · #7/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-8.4	-11.2	+8.7	+1.3	+8.2	+5.3	-0.3	-1.2	+0.4	+3.3	-0.7	-0.5
2026	-3.3	+3.8	-10.8	+12.9	+1.2	+3.5	+1.5	+2.0	-7.5	-3.7	+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7179 lines in all

Top 10 stocks27.8%of the fund

Short positions-0.9%sold through derivatives

Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 98.0%Derivatives (long) 0.6%Cash & others 2.0%Short -0.9%

Sectors (stocks held)

Finance

10.1%

Pharmaceuticals and Biotechnology

9.6%

Healthcare Services

8.7%

Banks

7.6%

Retailing

7.2%

Auto Components

7.0%

IT - Software

6.4%

Consumer Durables

5.7%

Stocks held 71

Holding	Sector / type	% of fund
IPCA Laboratories Ltd. INE571A01038	Pharmaceuticals and Biotechnology	3.57%
Fortis Healthcare India Ltd INE061F01013	Healthcare Services	3.49%
VISHAL MEGA MART LIMITED INE01EA01019	Retailing	3.04%
L&T FINANCE LTD INE498L01015	Finance	2.71%
FEDERAL BANK LTD. INE171A01029	Banks	2.62%
Mphasis Ltd INE356A01018	IT - Software	2.57%
KEI Industries Ltd. INE878B01027	Industrial Products	2.45%
GE VERNOVA T&D INDIA LIMITED INE200A01026	Electrical Equipment	2.45%
Dixon Technologies India Ltd INE935N01020	Consumer Durables	2.44%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	2.41%
Schaeffler India Ltd INE513A01022	Auto Components	2.36%
INDIAN BANK INE562A01011	Banks	2.24%
BANK OF MAHARASHTRA INE457A01014	Banks	2.16%
Oberoi Realty Limited INE093I01010	Realty	2.11%
BHARTI HEXACOM LTD. INE343G01021	Telecom - Services	2.00%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	1.96%
Global Health Ltd. INE474Q01031	Healthcare Services	1.82%
ETERNAL LIMITED INE758T01015	Retailing	1.72%
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	Capital Markets	1.60%
Persistent Systems Limited INE262H01021	IT - Software	1.60%
Gland Pharma Limited INE068V01023	Pharmaceuticals and Biotechnology	1.60%
SWIGGY LTD INE00H001014	Retailing	1.55%
ASTER DM HEALTHCARE LTD INE914M01019	Healthcare Services	1.54%
Nippon Life Asset Management Ltd INE298J01013	Capital Markets	1.53%
Coromandel International Limited INE169A01031	Fertilizers and Agrochemicals	1.51%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	1.51%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	1.49%
HDB FINANCIAL SERVICES LTD. INE756I01012	Finance	1.46%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053	Capital Markets	1.41%
Apar Industries Ltd. INE372A01015	Electrical Equipment	1.34%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	1.31%
Metro Brands Ltd. INE317I01021	Consumer Durables	1.29%
EMCURE PHARMACEUTICALS LIMITED INE168P01015	Pharmaceuticals and Biotechnology	1.26%
TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals and Biotechnology	1.25%
BHARAT FORGE LTD. INE465A01025	Auto Components	1.22%
PIRAMAL FINANCE LTD INE202B01038	Finance	1.22%
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015	Petroleum Products	1.22%
Max Financial Services Ltd INE180A01020	Insurance	1.18%
Dalmia Bharat Limited INE00R701025	Cement and Cement Products	1.17%
BLUE STAR LTD. INE472A01039	Consumer Durables	1.15%
JK Cement Ltd. INE823G01014	Cement and Cement Products	1.08%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024	Finance	1.07%
BIOCON LTD. INE376G01013	Pharmaceuticals and Biotechnology	1.03%
ICICI Lombard General Insurance Company Ltd INE765G01017	Insurance	1.02%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	1.01%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.99%
P I Industries Ltd INE603J01030	Fertilizers and Agrochemicals	0.99%
REC LTD INE020B01018	Finance	0.98%
Deepak Nitrite Ltd. INE288B01029	Chemicals and Petrochemicals	0.94%
MRF Ltd. INE883A01011	Auto Components	0.92%
RUBICON RESEARCH LIMITED INE506V01022	Pharmaceuticals and Biotechnology	0.92%
Prudent Corporate Advisory Services Ltd. INE00F201020	Capital Markets	0.90%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	0.89%
Minda Industries Ltd. INE405E01023	Auto Components	0.87%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	0.84%
Voltas Ltd. INE226A01021	Consumer Durables	0.83%
AVALON TECHNOLOGIES LTD. INE0LCL01028	Electrical Equipment	0.83%
AVANTI FEEDS LTD INE871C01038	Food Products	0.78%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.77%
Birlasoft LImited INE836A01035	IT - Software	0.76%
INDIA SHELTER FINANCE CORPORATION LTD INE922K01024	Finance	0.70%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.67%
HOME FIRST FINANCE CO INDIA INE481N01025	Finance	0.63%
CITY UNION BANK LTD. INE491A01021	Banks	0.59%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.55%
MOLBIO DIAGNOSTICS LIMITED INE869T01028	Healthcare Equipment and Supplies	0.54%
Techno Electric & Engineering Company Limited INE285K01026	Construction	0.39%
United Spirits Ltd INE854D01024	Beverages	0.37%
ADITYA INFOTECH LIMITED INE819V01029	Industrial Manufacturing	0.34%
MANIPAL HEALTH ENTERPRISES LTD INE459N01021	Healthcare Services	0.27%
Margin Deposit	–	0.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.93%

Derivatives, debt, money market and cash 7

Holding	Sector / type	% of fund
Triparty Repo	–	2.77%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026 INE935N01020	–	0.43%
Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	0.17%
BLUE STAR LTD.-OCT2026 INE472A01039	–	0.10%
P I INDUSTRIES LTD-OCT2026 INE603J01030	–	0.06%
L&T FINANCE LTD-OCT2026 INE498L01015	–	0.01%
Cash Margin	–	0.01%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs

Worst fall-31.51%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹69,655 cr across all plans · this plan ₹18,011 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.54% · Regular 1.50% (3 Nov 2026)
Exit load	For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119775
ISIN	INF174K01LT0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹96.9190	+2.41%
Regular · Growth	₹138.7210	+1.40%
Regular · IDCW	₹76.1900	+1.40%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+8.03%	+23.93%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+8.62%	+21.20%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+4.10%	+20.12%
JM Mid Cap Fund	+8.36%	+18.67%
ITI Mid Cap Fund	+4.26%	+18.59%
BANDHAN MID CAP FUND	+8.45%	+18.35%
Kotak Mid Cap Fund	+2.41%	+16.35%

All Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Mid Cap Fund - Direct Plan - Growth today?

₹162.6750 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Mid Cap Fund - Direct Plan - Growth?

1 year: 2.41%, 3 years: 16.35% a year, 5 years: 15.57% a year

How does Kotak Mid Cap Fund rank in its category?

18 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.