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Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Direct Growth

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previously known as Kotak Emerging Equity Dir Gr until

164.034 (0.015%)
NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 63,539 cr
Turnover Ratio 24.31%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: 10.38%
  • 3M: 1.77%
  • 3Y: 22.28%
  • 6M: 2.36%
  • 5Y: 19.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 27.40
P/B Ratio 4.42
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 0.76
Beta 0.92
R-Squared 90.09
Info Ratio -0.08
Tracking Err 5.83
Sortino 1.383
Sharpe 0.888
Std Dev 18.003
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 16.32%
Technology 9.89%
Basic Materials 12.03%
Consumer Cyclical 14.81%
Utilities Services 0.0%
Healthcare Services 13.12%
Energy Services 1.37%
Communication Services 1.78%
Consumer Defensive 1.55%
Real Estate 1.97%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
224.620 11.88% 11,767 cr 0.55% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.836 11.66% 4,688 cr 0.42% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4878.719 10.94% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
125.784 10.42% 15,811 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.135 7.95% 94,745 cr 0.72% Below Average
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


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