Kotak Mid Cap Fund Direct Growth
- Fund size
- ₹64,136 Cr
- Launched
- 3 Jan 2013
- Volatility (3Y)
- 16.1%
- Worst fall (5Y)
- -20.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.40% | Absolute |
| 6 months | +11.16% | Absolute |
| 1 year | +0.86% | CAGR |
| 3 years | +16.00% | CAGR |
| 5 years | +15.12% | CAGR |
| 10 years | +16.96% | CAGR |
| Since launch | +19.39% | CAGR · from 3 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,03,726
- XIRR
- +7.97%
- Invested
- ₹6,00,000
- Value today
- ₹8,57,699
- XIRR
- +14.68%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 69 holdings · top 10 = 28.7%| Company | Sector | Weight |
|---|---|---|
| Fortis Healthcare | Healthcare | 3.58% |
| IPCA Laboratories | Healthcare | 3.42% |
| Vishal Mega Mart | Consumer Discretionary | 3.11% |
| KEI Industries | Industrials | 2.95% |
| L&T Finance | Financial Services | 2.86% |
| The Federal Bank | Financial Services | 2.76% |
| Mphasis | IT | 2.70% |
| Dixon Technologies (India) | Consumer Discretionary | 2.60% |
| GE Vernova T&D India | Industrials | 2.42% |
| Indian Bank | Financial Services | 2.34% |
| Solar Industries India | Materials | 2.30% |
| Schaeffler India | Automobiles | 2.22% |
| Bank of Maharashtra | Financial Services | 2.09% |
| Oberoi Realty | Real Estate | 2.09% |
| Bharti Hexacom | Telecom | 2.03% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Schemes - Mid Cap Fund · ISIN INF174K01LT0
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.