Markets / Mutual funds / Mid Cap
Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9 | |||||||||||
| 2025 | -8.5 | -11.2 | +8.6 | +1.2 | +8.1 | +5.3 | -0.4 | -1.3 | +0.3 | +3.2 | -0.8 | -0.6 |
| 2026 | -3.4 | +3.7 | -10.9 | +12.8 | +1.1 | +3.4 | +1.5 | +1.9 | -7.6 | -3.8 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹69,655 cr across all plans · this plan ₹322 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| 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) | 104907 |
| ISIN | INF174K01DU5 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹163.9550 | +1.89% |
| Direct · IDCW | ₹97.6820 | +1.90% |
| Regular · Growth | ₹139.8170 | +0.89% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +5.71% | +22.31% |
| HSBC Midcap Fund | +14.12% | +21.16% |
| ICICI Prudential Mid Cap Fund | +6.47% | +20.00% |
| WhiteOak Capital Mid Cap Fund | +6.49% | +19.64% |
| Motilal Oswal Midcap Fund | +0.22% | +18.79% |
| Edelweiss Mid Cap Fund | +1.89% | +18.67% |
| Motilal Oswal Midcap Fund | -0.55% | +17.70% |
| JM Mid Cap Fund | +5.90% | +17.01% |
Information only, not investment advice.
₹76.7910 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.89%, 3 years: 15.45% a year, 5 years: 14.47% a year
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.