Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Managed by Atul Bhole

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FundScore
Latest NAV
₹172.6950
as of 07 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
76/100steady
Rank #25 of 135 in Mid Cap Fund · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.29%
3M
4.30%
6M
9.75%
1Y
10.73%
3Y CAGR
20.25%
5Y CAGR
18.08%
Since incep.
20.26%
Fund details
Fund manager
Atul Bhole
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
25%
Volatility (3Y)
15.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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