- AMC
- Kotak Mahindra Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF174K01LU8
Kotak Midcap Fund
₹94.1050
−₹0.7740 (−0.82%)
NAV · Regular · IDCW ·
Kotak Midcap Fund's Regular IDCW NAV was ₹94.1050 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 14.57% a year.
- Expense ratio
- 1.51%
- Fund size
- ₹64,135.89 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹84.3530 to ₹103.7880.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.51% (Regular)
- Exit load
- nil for redemption/switch out of up to 10% of initial investment within 1 year; 1% for excess redemption within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 12 Feb 2007
- Fund managers
- Atul Bhole
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LT0 | ₹157.9510 | −0.82% | 1.51% | −2.08% |
| Regular · Growth | INF174K01DS9 | ₹134.7570 | −0.82% | 1.51% | −3.05% |
| Regular · IDCW | INF174K01DU5 | ₹74.0120 | −0.82% | 1.51% | −3.05% |
| Regular · IDCW | INF174K01LU8 | ₹94.1050 | −0.82% | 1.51% | −2.08% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹64,135.89 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.51%. 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 (Regular · IDCW) was ₹94.1050 on 19 Oct 2026, down 0.82% 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 Regular · IDCW plan of Kotak Midcap Fund has an expense ratio of 1.51%.
What is the fund size (AUM) of Kotak Midcap Fund?
Kotak Midcap Fund manages ₹64,135.89 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Midcap Fund delivered?
Kotak Midcap Fund returned −2.08% over 1Y, +14.57% a year over 3Y, +14.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Midcap Fund?
Kotak Midcap Fund: nil for redemption/switch out of up to 10% of initial investment within 1 year; 1% for excess redemption within 1 year; nil after 1 year.
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 with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Can be done on any date from 1st to 31st).
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.
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