Item: Kotak Midcap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Midcap Fund Direct Growth

169.953 (0.080%)

NAV on July 03, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 64,749 cr

Turnover Ratio 24.31%

Expense Ratio 0.38%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.43%
1Y: 7.33%
3M: 17.48%
3Y: 21.38%
6M: 6.00%
5Y: 18.64%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 27.57%

Industrial 15.26%

Technology 9.54%

Basic Materials 11.48%

Consumer Cyclical 15.31%

Utilities Services 0.0%

Healthcare Services 13.94%

Energy Services 1.43%

Communication Services 1.79%

Consumer Defensive 1.58%

Real Estate 2.09%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	241.360	10.93%	12,397 cr	0.49%	High
Mahindra Manulife Mid Cap Fund Direct Growth	41.817	9.62%	4,866 cr	0.42%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4955.529	7.64%	47,415 cr	0.62%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	127.064	5.40%	16,849 cr	0.48%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	229.594	6.02%	97,350 cr	0.73%	Low

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HSBC Midcap Fund Direct Plan Growth	517.820	15.62%	14,249 cr	0.56%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	241.360	10.93%	12,397 cr	0.49%	High
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	133.433	10.46%	2,461 cr	0.49%	Low
Mahindra Manulife Mid Cap Fund Direct Growth	41.817	9.62%	4,866 cr	0.42%	Average
Bandhan Midcap Fund Direct Growth	19.705	7.84%	2,206 cr	0.49%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	127.064	5.40%	16,849 cr	0.48%	Average