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Kotak Mid Cap Fund

Kotak Mahindra Mutual Fund · Mid Cap Fund

AMFI scheme code 119775 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.280000.

NAV vs benchmark

NAV: 160.2 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 24.37
MF Green Score 59.07
MF Black Score 34.7
Avg Q-Score 14.26
Avg Technical Upside% 340.35
Avg Analyst Upside% 22.25
Returns
Ret 1M % -7.08 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -5.66 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 10.74 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 0.6 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 1.35 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 15.51 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 15.42 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 19.38 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -35.97 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.56 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.71 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.98 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 10.62 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 160.2
Cost & Info
TER % 0.54 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 71256.26 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 2.7
Details
Category Mid Cap Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Atul Bhole
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01LT0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Fortis Healthcare LtdHealthcare 3.58%
2 Ipca Laboratories LtdHealthcare 3.42%
3 Vishal Mega Mart Ltd.Consumer Staples 3.11%
4 Kei Industries LtdIndustrials 2.95%
5 L&T Finance Holdings LtdFinancial 2.86%
6 The Federal Bank LtdFinancial 2.76%
7 Mphasis LtdTechnology 2.7%
8 RepoUnspecified 2.48%
9 GE T&D India LtdIndustrials 2.42%
10 Indian BankFinancial 2.34%
11 Solar Industries India LtdMaterials 2.3%
12 Schaeffler India LtdIndustrials 2.22%
13 Dixon Technologies (India) LtdConsumer Discretionary 2.11%
14 Bank of MaharashtraFinancial 2.09%
15 Oberoi Realty LtdReal Estate 2.09%
16 Bharti Hexacom Ltd.Technology 2.03%
17 Bharat Electronics LtdIndustrials 1.95%
18 Global Health LtdHealthcare 1.84%
19 Zomato LtdTechnology 1.65%
20 Oracle Financial Services Software LtdTechnology 1.65%
21 Swiggy Ltd.Technology 1.64%
22 Nuvama Wealth Management LtdFinancial 1.59%
23 Persistent Systems LtdTechnology 1.59%
24 Nippon Life India Asset Management LtdFinancial 1.56%
25 Aster DM Healthcare LtdHealthcare 1.56%
26 Coromandel International LtdMaterials 1.53%
27 HDB FINANCIAL SERVICES LIMITED EQFinancial 1.5%
28 SRF LtdMaterials 1.46%
29 Apar Industries LtdDiversified 1.45%
30 Billionbrains Garage Ventures Ltd.Financial 1.32%
31 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.28%
32 Poonawalla Fincorp LtdFinancial 1.28%
33 Max Financial Services LtdFinancial 1.26%
34 Bharat Forge LtdConsumer Discretionary 1.25%
35 Torrent Pharmaceuticals LtdHealthcare 1.23%
36 Dalmia Bharat LtdMaterials 1.21%
37 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.19%
38 Cholamandalam Investment & Finance Company LtdFinancial 1.15%
39 Emcure Pharmaceuticals Ltd.Healthcare 1.12%
40 Blue Star LtdIndustrials 1.09%
41 Biocon LtdHealthcare 1.07%
42 Metro Brands LtdConsumer Discretionary 1.07%
43 PI Industries LtdMaterials 1.03%
44 JK Cement LtdMaterials 1.03%
45 Deepak Nitrite LtdMaterials 1%
46 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1%
47 REC LtdFinancial 0.99%
48 Prudent Corporate Advisory Services LtdFinancial 0.98%
49 Rubicon Research Ltd.Healthcare 0.96%
50 Lenskart Solutions Ltd.Consumer Discretionary 0.95%

Showing the top 50 holdings.