Item: Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl

100.175 (-0.203%)

NAV on July 24, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 67,611 cr

Turnover Ratio 24.31%

Expense Ratio 0.39%

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

Returns

1M: -0.57%
1Y: 5.49%
3M: 4.27%
3Y: 20.06%
6M: 12.54%
5Y: 17.88%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 28.61%

Industrial 13.42%

Technology 8.41%

Basic Materials 10.92%

Consumer Cyclical 15.74%

Utilities Services 0.0%

Healthcare Services 16.18%

Energy Services 1.38%

Communication Services 1.93%

Consumer Defensive 1.28%

Real Estate 2.13%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	41.169	8.90%	5,076 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	236.650	7.50%	13,767 cr	0.49%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	126.014	6.56%	17,748 cr	0.72%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4893.714	6.30%	49,169 cr	0.62%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	227.323	4.83%	100,858 cr	0.74%	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	512.120	16.05%	15,352 cr	0.55%	High
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	132.733	9.57%	2,513 cr	0.48%	Low
Mahindra Manulife Mid Cap Fund Direct Growth	41.169	8.90%	5,076 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	236.650	7.50%	13,767 cr	0.49%	High
Bandhan Midcap Fund Direct Growth	19.522	6.66%	2,325 cr	0.51%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	126.014	6.56%	17,748 cr	0.72%	Average