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Latest NAV & returns of KOTAK AMC LTD.

Kotak Mid Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Midcap Dir IDCW-R until

NAV on September 18, 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: -2.02%
  • 1Y: Positive return: 4.61%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 17.73%
  • 6M: Positive return: 12.52%
  • 5Y: Positive return: 16.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 26.85
P/B Ratio 4.38
Launch Date January 18, 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 2.10
Beta 0.94
R-Squared 89.33
Info Ratio 0.27
Tracking Err 5.92
Sortino 1.135
Sharpe 0.738
Std Dev 17.771
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
240.160 8.00% 15,905 cr 0.48% High
128.110 6.45% 19,891 cr 0.71% Average
231.413 5.99% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
20.611 9.06% 2,403 cr 0.75% Above Average
240.160 8.00% 15,905 cr 0.48% High


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