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

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

75.664 (1.083%)

NAV on April 17, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 55,676 cr

Turnover Ratio 24.31%

Expense Ratio 1.38%

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

Returns

Min Investment 100

Financial 25.48%

Industrial 16.83%

Technology 10.18%

Basic Materials 12.14%

Consumer Cyclical 14.89%

Utilities Services 0.0%

Healthcare Services 13.65%

Energy Services 1.38%

Communication Services 2.04%

Consumer Defensive 1.54%

Real Estate 1.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	217.010	17.18%	9,895 cr	0.54%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4775.832	16.15%	39,676 cr	0.78%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	220.058	14.96%	85,358 cr	0.77%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	121.284	14.40%	13,554 cr	0.46%	Average
Motilal Oswal Midcap Direct Growth	106.894	2.92%	31,047 cr	0.85%	High

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	473.555	23.26%	11,342 cr	0.66%	High
Kotak Midcap Fund Direct Growth	160.676	17.61%	55,676 cr	0.38%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	217.010	17.18%	9,895 cr	0.54%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4775.832	16.15%	39,676 cr	0.78%	Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	127.562	15.41%	2,129 cr	0.54%	Low
Mahindra Manulife Mid Cap Fund Direct Growth	39.322	14.67%	4,099 cr	0.58%	Average