15982
20327
Kotak Midcap Fund - Direct (G)
21.10
8.69
18.47
0.11
4.50
10.65
9.34
20.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.33
18.47
Kotak Midcap Fund - Direct (G)
2.21
17.15
1.19
3.5
5 Years
Kotak Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
170.82
14 Jul 2026
-
-0.56%
1 Day
-
21.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.5%
Expense Ratio -
67,611 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.69%
- 21.10%
- 18.47%
- 20.35
- 1.69Alpha
- 5.16SD
- 0.93Beta
- 0.85Sharpe
- 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Midcap Fund - Direct (G) has delivered 22.81% since inception
The NAV of Kotak Midcap Fund - Direct (G) is ₹148.658 as of 14 Jul 2026
The expense ratio of Kotak Midcap Fund - Direct (G) is 0.5 % as of 14 Jul 2026
The AUM of Kotak Midcap Fund - Direct (G) 45017.7 CR as of 14 Jul 2026
The minimum SIP amount of Kotak Midcap Fund - Direct (G) is 100
The top stock holdings of Kotak Midcap Fund - Direct (G) are
- Fortis Health. - 3.98%
- Ipca Labs. - 3.11%
- Vishal Mega Mart - 3.06%
- GE Vernova T&D - 2.84%
- KEI Industries - 2.80%
The top sectors Kotak Midcap Fund - Direct (G) has invested in are
- Auto Components - 14.59%
- Industrial Products - 12.83%
- Consumer Durables - 11.03%
- Finance - 7.11%
- IT-Software - 5.31%