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Latest NAV & returns of KOTAK AMC LTD.

Kotak Mid Cap Fund Direct Growth

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previously known as Kotak Midcap Dir Gr until

NAV on October 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹71,256 cr
Turnover Ratio 24.31%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.06%
  • 1Y: Negative return: -0.63%
  • 3M: Negative return: -5.31%
  • 3Y: Positive return: 16.09%
  • 6M: Positive return: 4.99%
  • 5Y: Positive return: 14.70%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 26.85
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.20
Beta 0.95
R-Squared 90.37
Info Ratio 0.34
Tracking Err 5.83
Sortino 0.820
Sharpe 0.550
Std Dev 18.535
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 13.33%
Technology 9.59%
Basic Materials 9.98%
Consumer Cyclical 14.48%
Utilities Services 0.0%
Healthcare Services 18.04%
Energy Services 1.22%
Communication Services 2.09%
Consumer Defensive 1.26%
Real Estate 2.15%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average
₹ 219.816 1.51% ₹ 108,325 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 516.345 13.55% ₹ 17,188 cr 1.19% High
₹ 19.772 6.67% ₹ 2,581 cr 0.75% Above Average
₹ 228.520 4.07% ₹ 15,905 cr 0.76% High
₹ 134.260 3.95% ₹ 140 cr 2.29% Average
₹ 121.907 2.50% ₹ 19,924 cr 0.72% Average


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