Home › Mutual Funds › Kotak Mutual Fund › Kotak Midcap Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Direct Growth

Add To Compare

previously known as Kotak Emerging Equity Dir Gr until

149.400 (-1.324%)
NAV on January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,637 cr
Turnover Ratio 24.31%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.51%
  • 1Y: 3.64%
  • 3M: -7.06%
  • 3Y: 20.80%
  • 6M: -6.18%
  • 5Y: 21.60%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 29.10
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.68
Beta 0.89
R-Squared 85.45
Info Ratio -0.22
Tracking Err 6.00
Sortino 1.611
Sharpe 1.015
Std Dev 15.057
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.95%
Industrial 15.53%
Technology 12.85%
Basic Materials 13.17%
Consumer Cyclical 16.38%
Utilities Services 0.0%
Healthcare Services 12.18%
Energy Services 2.02%
Communication Services 2.25%
Consumer Defensive 0.44%
Real Estate 2.23%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4444.273 6.55% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.275 -6.50% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.297 9.97% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
205.560 8.46% 10,296 cr 0.54% Above Average
Tata
Tata Mid Cap Fund Direct Plan Growth
490.089 7.32% 5,497 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.827 6.99% 13,650 cr 0.4% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
120.284 6.13% 2,313 cr 0.55% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.971 4.44% 4,295 cr 0.45% Average


Other plans of Kotak Midcap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund