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

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

102.701 (-0.281%)

NAV on August 14, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 69,283 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: Positive return: 0.91%
1Y: Positive return: 10.42%
3M: Positive return: 6.90%
3Y: Positive return: 20.14%
6M: Positive return: 8.74%
5Y: Positive return: 18.33%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 27.48%

Industrial 12.11%

Technology 8.83%

Basic Materials 10.1%

Consumer Cyclical 17.2%

Utilities Services 0.0%

Healthcare Services 17.23%

Energy Services 1.33%

Communication Services 2.21%

Consumer Defensive 1.37%

Real Estate 2.14%

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	₹ 5063.221	12.62%	₹ 50,751 cr	0.61%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.220	12.18%	₹ 14,721 cr	0.49%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 130.317	12.16%	₹ 18,693 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 236.372	12.23%	₹ 105,143 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	₹ 536.937	23.02%	₹ 15,578 cr	1.22%	High
Mahindra Manulife Mid Cap Fund Direct Growth	₹ 42.815	17.85%	₹ 5,186 cr	0.43%	Below Average
Bandhan Midcap Fund Direct Growth	₹ 20.501	13.52%	₹ 2,325 cr	0.51%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.220	12.18%	₹ 14,721 cr	0.49%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 130.317	12.16%	₹ 18,693 cr	0.72%	Average