Mutual Fund

Fund Card

Kotak Midcap Fund-Reg(G)

very highequitymid cap fund

130.21 -2.80(-2.11%) NAV as on 09 Mar 2026

-5.52 % 1 M

15.24 % 1 Y

19.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 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.

SCHEME DETAILS

Expenses Ratio :

1.38

As on 28 Feb, 2026

Age :

18 yrs 11 m

Since 30 03 ,2007

Exit Load :

AUM :

59,041.13 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 100

Fund Manager :

Atul Bhole

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.86 %

Equity 99.14 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.46 %

Fortis Healthcare Ltd.3.97 %

Mphasis Ltd.3.63 %

Ipca Laboratories Ltd.2.99 %

Indian Bank2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.24
Hospital & Healthcare Services	6.94
Finance - NBFC	6.53
Electric Equipment	5.92
Chemicals	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	71.40	74.28	102.50	118.15	133.01
Net Assets(Rs Crores) (as on 06-Mar-2026)	18634.65	24406.71	39684.91	48128.71	59041.13
Scheme Returns(%)(Absolute)	23.34	3.07	37.93	13.47	14.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	78/204	4/31	28/29	5/30	7/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Midcap Fund-Reg(G)Very HighEquity130.21-2.80(-2.11%)NAV As on 09 Mar, 2026	30-Mar-2007Inception Date	59,041.13AUM In Cr.	15.24%1Y	19.58%3Y	17.70%5Y	14.50%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity172.23-1.82(-1.05%)NAV As on 09 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	18.00%1Y	25.27%3Y	19.74%5Y	16.26%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.67-0.49(-0.49%)NAV As on 09 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	17.71%1Y	24.68%3Y	20.32%5Y	13.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.32(-1.68%)NAV As on 09 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	14.40%1Y	24.19%3Y	NA%5Y	19.52%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.98-6.17(-1.97%)NAV As on 09 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.92%1Y	23.99%3Y	18.82%5Y	17.37%Since Inception