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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Kotak Mid Cap Fund - Regular Plan
3 Year Absolute Returns
54.25% ↑
NAV (₹) on 15 Sep 2026
77.80
1 Day NAV Change
-2.30%
Risk Level
Very High Risk
Rating
Kotak Mid Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Feb 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Feb 2007
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 71,256.26 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 71,256.26 Cr
Equity
96.64%
Money Market & Cash
2.5%
Other Assets & Liabilities
0.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 8.73% |
| IT Consulting & Software | 8.02% |
| Pharmaceuticals | 7.80% |
| Non-Banking Financial Company (NBFC) | 6.57% |
| Finance & Investments | 5.33% |
| Finance - Banks - Public Sector | 4.43% |
| Finance - Banks - Private Sector | 3.32% |
| E-Commerce/E-Retail | 3.29% |
| Retail - Departmental Stores | 3.11% |
| Consumer Electronics | 2.98% |
| Cables - Power/Others | 2.95% |
| Treps/Reverse Repo | 2.50% |
| Power - Transmission/Equipment | 2.42% |
| Industrial Explosives | 2.30% |
| Cement | 2.24% |
| Bearings | 2.22% |
| Realty | 2.09% |
| Telecom Services | 2.03% |
| Aerospace & Defense | 1.95% |
| Finance - Term Lending Institutions | 1.68% |
| Tyres & Tubes | 1.60% |
| Finance - Mutual Funds | 1.56% |
| Fertilisers | 1.53% |
| Chemicals - Others | 1.46% |
| Chemicals - Speciality | 1.45% |
| Finance - Housing | 1.29% |
| Forgings | 1.25% |
| Refineries | 1.19% |
| Air Conditioners | 1.09% |
| Footwears | 1.07% |
| Agro Chemicals/Pesticides | 1.03% |
| Auto Ancl - Susp. & Braking - Others | 1.00% |
| Chemicals - Inorganic - Others | 1.00% |
| Lenses/Optical Care | 0.95% |
| Finance - Non Life Insurance | 0.94% |
| Auto Ancl - Electrical | 0.89% |
| Steel - Sponge Iron | 0.87% |
| Current Assets | 0.86% |
| Animal/Shrimp Feed | 0.84% |
| Steel - Tubes/Pipes | 0.70% |
| Exchange Platform | 0.58% |
| Beverages & Distilleries | 0.38% |
| Engineering - Heavy | 0.35% |
| Mutual Fund Units | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Fortis Healthcare India Ltd | 3.58% | ₹ 2,548.19 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 3.42% | ₹ 2,438.62 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 3.11% | ₹ 2,218.45 | Retail - Departmental Stores |
| KEI Industries Ltd. | 2.95% | ₹ 2,103.35 | Cables - Power/Others |
| L&T FINANCE LTD | 2.86% | ₹ 2,035.53 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 2.76% | ₹ 1,963.85 | Finance - Banks - Private Sector |
| Mphasis Ltd | 2.70% | ₹ 1,927.23 | IT Consulting & Software |
| Triparty Repo | 2.48% | ₹ 1,766.60 | Others |
| GE VERNOVA T&D INDIA LIMITED | 2.42% | ₹ 1,725.68 | Power - Transmission/Equipment |
| INDIAN BANK | 2.34% | ₹ 1,666.15 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 2.30% | ₹ 1,635.61 | Industrial Explosives |
| Schaeffler India Ltd | 2.22% | ₹ 1,579.68 | Bearings |
| Dixon Technologies India Ltd | 2.11% | ₹ 1,506.90 | Consumer Electronics |
| BANK OF MAHARASHTRA | 2.09% | ₹ 1,487.93 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 2.09% | ₹ 1,487.04 | Realty |
| BHARTI HEXACOM LTD. | 2.03% | ₹ 1,444.22 | Telecom Services |
| Bharat Electronics Ltd. | 1.95% | ₹ 1,392.04 | Aerospace & Defense |
| Global Health Ltd. | 1.84% | ₹ 1,314.46 | Hospitals & Medical Services |
| ETERNAL LIMITED | 1.65% | ₹ 1,174.59 | E-Commerce/E-Retail |
| Oracle Financial Services Software Ltd | 1.65% | ₹ 1,174.26 | IT Consulting & Software |
| SWIGGY LTD | 1.64% | ₹ 1,166.12 | E-Commerce/E-Retail |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.59% | ₹ 1,131.89 | Finance & Investments |
| Persistent Systems Limited | 1.59% | ₹ 1,129.65 | IT Consulting & Software |
| Nippon Life Asset Management Ltd | 1.56% | ₹ 1,114.68 | Finance - Mutual Funds |
| ASTER DM HEALTHCARE LTD | 1.56% | ₹ 1,112.36 | Hospitals & Medical Services |
| Coromandel International Limited | 1.53% | ₹ 1,091.85 | Fertilisers |
| HDB FINANCIAL SERVICES LTD. | 1.50% | ₹ 1,066.31 | Finance & Investments |
| SRF LTD. | 1.46% | ₹ 1,038.89 | Chemicals - Others |
| Apar Industries Ltd. | 1.45% | ₹ 1,035.49 | Chemicals - Speciality |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.32% | ₹ 941.66 | IT Consulting & Software |
| POONAWALLA FINCORP LIMITED | 1.28% | ₹ 912.48 | Non-Banking Financial Company (NBFC) |
| PIRAMAL FINANCE LTD | 1.28% | ₹ 914.31 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 1.26% | ₹ 899.04 | Finance & Investments |
| BHARAT FORGE LTD. | 1.25% | ₹ 889.51 | Forgings |
| TORRENT PHARMACEUTICALS LTD. | 1.23% | ₹ 876.50 | Pharmaceuticals |
| Dalmia Bharat Limited | 1.21% | ₹ 862.43 | Cement |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.19% | ₹ 845.43 | Refineries |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.15% | ₹ 816.06 | Non-Banking Financial Company (NBFC) |
| EMCURE PHARMACEUTICALS LIMITED | 1.12% | ₹ 800.56 | Pharmaceuticals |
| BLUE STAR LTD. | 1.09% | ₹ 774.51 | Air Conditioners |
| BIOCON LTD. | 1.07% | ₹ 764.76 | Pharmaceuticals |
| Metro Brands Ltd. | 1.07% | ₹ 762.86 | Footwears |
| JK Cement Ltd. | 1.03% | ₹ 734.85 | Cement |
| P I Industries Ltd | 1.03% | ₹ 737.41 | Agro Chemicals/Pesticides |
| Deepak Nitrite Ltd. | 1.00% | ₹ 713.62 | Chemicals - Inorganic - Others |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.00% | ₹ 710.33 | Auto Ancl - Susp. & Braking - Others |
| REC LTD | 0.99% | ₹ 703.29 | Finance - Term Lending Institutions |
| Prudent Corporate Advisory Services Ltd. | 0.98% | ₹ 701.20 | Finance & Investments |
| RUBICON RESEARCH LIMITED | 0.96% | ₹ 687.52 | Pharmaceuticals |
| LENSKART SOLUTIONS LIMITED | 0.95% | ₹ 676.16 | Lenses/Optical Care |
| ICICI Lombard General Insurance Company Ltd | 0.94% | ₹ 667.83 | Finance - Non Life Insurance |
| MRF Ltd. | 0.92% | ₹ 654.31 | Tyres & Tubes |
| Max Healthcare Institute Ltd. | 0.92% | ₹ 656.93 | Hospitals & Medical Services |
| Minda Industries Ltd. | 0.89% | ₹ 635.39 | Auto Ancl - Electrical |
| Jindal Steel & Power Ltd | 0.87% | ₹ 619.93 | Steel - Sponge Iron |
| Voltas Ltd. | 0.87% | ₹ 619.92 | Consumer Electronics |
| Net Current Assets/(Liabilities) | 0.86% | ₹ 606.87 | Others |
| AVANTI FEEDS LTD | 0.84% | ₹ 599.42 | Animal/Shrimp Feed |
| Birlasoft LImited | 0.76% | ₹ 539.80 | IT Consulting & Software |
| Ratnamani Metals & Tubes Ltd. | 0.70% | ₹ 502.15 | Steel - Tubes/Pipes |
| Power Finance Corporation Ltd. | 0.69% | ₹ 494.41 | Finance - Term Lending Institutions |
| Apollo Tyres Ltd. | 0.68% | ₹ 487.33 | Tyres & Tubes |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.67% | ₹ 476.84 | Finance - Housing |
| HOME FIRST FINANCE CO INDIA | 0.62% | ₹ 445.02 | Finance - Housing |
| BSE LTD | 0.58% | ₹ 414.08 | Exchange Platform |
| Apollo Hospitals Enterprise Ltd. | 0.56% | ₹ 399.69 | Hospitals & Medical Services |
| CITY UNION BANK LTD. | 0.56% | ₹ 397.88 | Finance - Banks - Private Sector |
| United Spirits Ltd | 0.38% | ₹ 268.45 | Beverages & Distilleries |
| Techno Electric & Engineering Company Limited | 0.35% | ₹ 249.84 | Engineering - Heavy |
| MANIPAL HEALTH ENTERPRISES LTD | 0.27% | ₹ 191.26 | Hospitals & Medical Services |
| Kotak Liquid Direct Growth | 0.16% | ₹ 115.70 | Others |
| Cash Margin | 0.02% | ₹ 10.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 3.01% | 2.04% | 15.54% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund 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 and small cap ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹77.80 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹71,256.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 3.01% (1 Year), 15.54% (3 Year), 14.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Mid Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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