AMC
Kotak Mahindra Mutual Fund
Category
Mid Cap Fund
ISIN
INF174K01LT0

Kotak Midcap Fund

₹166.3030

+₹1.4070 (+0.85%)

NAV · Direct · Growth ·

Kotak Midcap Fund's Direct Growth NAV was ₹166.3030 on 12 Nov 2026, up 0.85% on the day. Its 3-year return is 16.41% a year.

52-week NAV range4.5% below high
₹141.5820₹174.2030
Expense ratio
1.49%
Fund size
₹69,654.80 Cr
Min. investment
₹100

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹141.5820 to ₹174.2030.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#26of 31
3Y return (p.a.)
#18of 29

Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.

All Mid Cap Funds

Fund details

Expense ratio
1.49% (Direct)
Exit load
for redemption/switch out of up to 10% of initial investment within 1 year: nil. excess of 10% within 1 year: 1%. after 1 year: nil
Riskometer
Very high
Benchmark
Nifty Midcap 150 TRI
Launched
12 Feb 2007
Fund managers
Atul Bhole

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174K01LT0₹166.3030+0.85%1.49%+3.27%
Regular · GrowthINF174K01DS9₹141.7930+0.85%1.49%+2.25%
Regular · IDCWINF174K01DU5₹77.8770+0.85%1.49%+2.25%
Regular · IDCWINF174K01LU8₹99.0810+0.85%1.49%+3.27%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Kotak Midcap Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−13%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Kotak Midcap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Mid Cap Fund category. It began on 12 Feb 2007. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹69,654.80 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.49%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Kotak Midcap Fund?

The NAV of Kotak Midcap Fund (Direct · Growth) was ₹166.3030 on 12 Nov 2026, up 0.85% from the previous NAV.

What plans does Kotak Midcap Fund have?

Kotak Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW; Regular · IDCW.

What is the expense ratio of Kotak Midcap Fund?

The Direct · Growth plan of Kotak Midcap Fund has an expense ratio of 1.49%.

What is the fund size (AUM) of Kotak Midcap Fund?

Kotak Midcap Fund manages ₹69,654.80 Cr across all plans as of 1 Nov 2026.

What returns has Kotak Midcap Fund delivered?

Kotak Midcap Fund returned +3.27% over 1Y, +16.41% a year over 3Y, +15.15% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Kotak Midcap Fund?

Kotak Midcap Fund: for redemption/switch out of up to 10% of initial investment within 1 year: nil. excess of 10% within 1 year: 1%. after 1 year: nil.

What is the minimum investment and SIP amount for Kotak Midcap Fund?

The minimum first investment in Kotak Midcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st available.).

How risky is Kotak Midcap Fund?

Kotak Midcap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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