Kotak Midcap Fund Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹67,611.00 Cr
Expense Ratio
1.37%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Mar 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.55% | -- |
| 3 Months | +7.81% | -- |
| 6 Months | +8.51% | -- |
| 1 Year | +9.58% | +9.58% |
| 2 Years | -- | +7.23% |
| 3 Years | +67.88% | +18.85% |
| 5 Years | +119.99% | +17.08% |
| Since Launch | +1377.43% | +14.91% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Fortis Healthcare | 2,655.25 | 3.83 |
| Eternal | 2,243.02 | 3.24 |
| IPCA Laboratories | 2,158.20 | 3.12 |
| Vishal Mega Mart | 2,120.70 | 3.06 |
| Federal Bank | 1,975.69 | 2.85 |
| L&T Finance | 1,971.45 | 2.85 |
| Mphasis | 1,859.67 | 2.68 |
| KEI Industries | 1,713.45 | 2.47 |
| GE Vernova T&D India | 1,678.36 | 2.42 |
| Indian Bank | 1,550.75 | 2.24 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
17.79%
Std. Deviation
5.59%
Tracking Error
5.78%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Mid Cap Fund Growth | +11.88% | +19.66% | +20.13% |
| Motilal Oswal Midcap Regular Growth | +3.78% | +20.76% | +22.4% |
| Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option | +11.99% | +20.86% | +19.43% |
| Kotak Midcap Fund Growth | +9.58% | +18.85% | +17.08% |
| Axis Midcap Fund Growth | +9.55% | +17.44% | +13.93% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak Midcap Fund Growth has an AUM of 67611.00 crores & has delivered CAGR of 17.08 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.37%. The minimum investment in Kotak Midcap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Fortis Healthcare, Eternal, IPCA Laboratories, Vishal Mega Mart.
The major sectors where the fund is invested are Consumer Financial Services, Healthcare Facilities, Regional Banks, Chemical Manufacturing.
Some of the similar funds are HDFC Mid Cap Fund Growth, Motilal Oswal Midcap Regular Growth, Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option, Kotak Midcap Fund Growth, Axis Midcap Fund Growth. Kotak Midcap Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 17.79%.
FAQs
According to the morning star rating Kotak Midcap Fund Growth has a Medium risk & Exceptional return.
Kotak Midcap Fund Growth is managed by Atul Bhole.
The expense ratio of Kotak Midcap Fund Growth is 1.37%.
The 5 year annualized return on Kotak Midcap Fund Growth is 17.08% & it has generated 9.58% in the last 1 year.
The minimum investment in Kotak Midcap Fund Growth is 100 Rs.
Kotak Midcap Fund Growth has an AUM of 67611.00 crores.
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