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NAV as on Sep 24, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.37%
Fund Category
Fund Size
Rs 56,988 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Midcap Fund - Direct Plan - Growth Fund Details
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 and small cap companies.
Fund House
Return Since Launch
24.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.11 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.95 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.82 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.95 | Equity | ||
| 3.78 | Equity | ||
| 3.23 | Equity | ||
| 3.23 | Equity | ||
| 2.97 | Equity | ||
| 2.96 | Equity | ||
| 2.92 | Equity | ||
| 2.91 | Equity | ||
| 2.39 | Equity | ||
| 2.32 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.48 | 0.37 | 3.08 | 16.09 | 24.72 | 23.16 | 30.06 | 19.72 | 24.32 |
| Category Average (%) | -1.73 | 0.07 | 1.29 | 11.39 | -3.36 | 18.72 | 21.03 | NA | 20.57 |
| Rank within Category | 1 | 23 | 21 | 11 | 14 | 26 | 14 | 2 | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 214.52 | 83,105 | -1.75 | 0.22 | 1.54 | 11.29 | 0.24 | 26.10 | 31.13 | 18.93 | 27.21 | 0.71 | |
| 159.83 | 56,988 | -1.48 | 0.37 | 3.08 | 16.09 | 1.84 | 23.16 | 30.06 | 19.72 | 24.32 | 0.37 | |
| 4,581.77 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -1.63 | 25.52 | 31.28 | 18.95 | 61.80 | 0.71 | |
| 118.18 | 34,780 | -3.54 | -1.28 | 0.69 | 11.50 | -3.94 | 26.50 | 35.46 | 19.16 | 23.76 | 0.69 | |
| 132.71 | 31,056 | -1.82 | -0.35 | 1.01 | 12.06 | -2.19 | 19.68 | 24.41 | 17.45 | 22.51 | 0.56 | |
| 257.88 | 22,012 | -1.42 | 0.44 | -1.85 | 3.58 | -7.71 | 16.04 | 27.44 | 15.76 | 29.07 | 0.85 | |
| 164.90 | 19,037 | -1.81 | -0.06 | 2.14 | 12.60 | -2.74 | 19.88 | 21.28 | 16.47 | 24.62 | 0.70 | |
| 39.94 | 16,807 | -1.78 | 1.52 | 3.48 | 16.50 | -0.57 | 21.18 | 29.33 | NA | 25.21 | 0.58 | |
| 1,521.41 | 12,501 | -1.88 | -0.06 | 1.82 | 12.09 | -2.73 | 23.82 | 28.36 | 16.02 | 48.38 | 0.93 | |
| 3,078.34 | 12,251 | -2.01 | -0.71 | -0.26 | 8.40 | -3.52 | 22.50 | 26.52 | 16.48 | 56.81 | 0.95 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,092 (+1.84%)
Fund Manager
Mr. Atul Bhole has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams. He previously worked with Tata Asset Management Ltd in the investment function, JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst and State Bank of India as an equity research analyst in the Treasury Department.
View MoreHere is the list of funds managed by Atul Bhole
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 159.83 | 56,988 | 1.84 | 30.06 | |
| Hybrid - Aggressive | 74.62 | 7,853 | 1.74 | 21.89 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 72,274 | 0.10 | 0.39 | 1.46 | 3.39 | 7.26 | 7.80 | 6.48 | 6.49 | 11.64 | 0.44 | |
| 159.83 | 56,988 | -1.48 | 0.37 | 3.08 | 16.09 | 1.84 | 23.16 | 30.06 | 19.72 | 24.32 | 0.37 | |
| 95.98 | 53,626 | -1.39 | 0.92 | 0.13 | 10.08 | 0.48 | 18.31 | 21.71 | 15.24 | 19.44 | 0.59 | |
| 5,399.77 | 35,571 | 0.09 | 0.47 | 1.44 | 3.29 | 6.92 | 7.09 | 5.71 | 6.22 | 14.16 | 0.20 | |
| 4,607.65 | 34,667 | 0.09 | 0.50 | 1.51 | 3.96 | 7.87 | 7.63 | 6.18 | 6.80 | 12.74 | 0.24 | |
| 394.95 | 27,655 | -1.32 | 1.26 | 2.09 | 9.96 | -2.07 | 20.27 | 24.82 | 16.96 | 33.47 | 0.53 |
Sep 24, 2025
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