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NAV as on Jun 11, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 64,749 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Midcap Fund - Regular 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
14.59%
Launch Date
Feb 12, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.98 vs 14.21
Fund Vs Category Avg
Beta
0.92 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.89 | Equity | ||
| 4.08 | Equity | ||
| 2.98 | Equity | ||
| 2.84 | Equity | ||
| 2.80 | Equity | ||
| 2.45 | Equity | ||
| 2.42 | Equity | ||
| 2.34 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.77 | -2.41 | 5.01 | 1.45 | 2.00 | 19.04 | 16.47 | 17.15 | 14.59 |
| Category Average (%) | -2.07 | -2.94 | 4.89 | 0.01 | 0.67 | 16.63 | 12.15 | NA | 17.97 |
| Rank within Category | 24 | 47 | 63 | 48 | 48 | 41 | 38 | 9 | 97 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.78 | 97,350 | -1.61 | -2.06 | 1.81 | -2.47 | 1.37 | 19.94 | 18.76 | 17.55 | 17.00 | 1.29 | |
| 136.77 | 64,749 | -1.77 | -2.41 | 5.01 | 1.45 | 2.00 | 19.04 | 16.47 | 17.15 | 14.59 | 1.38 | |
| 4,244.88 | 47,415 | -1.98 | -3.36 | 3.42 | 1.80 | 1.64 | 21.75 | 19.14 | 18.16 | 21.79 | 1.46 | |
| 88.19 | 36,458 | -3.21 | -4.71 | 4.13 | -11.04 | -12.99 | 15.89 | 19.66 | 15.70 | 19.36 | 1.54 | |
| 113.63 | 32,852 | -1.62 | -2.52 | 4.58 | 1.24 | 0.23 | 16.40 | 13.63 | 16.45 | 17.21 | 1.55 | |
| 227.30 | 23,417 | -2.12 | -4.43 | 1.66 | -1.76 | -4.68 | 11.58 | 13.98 | 13.42 | 15.89 | 1.62 | |
| 145.26 | 19,673 | -1.95 | -3.40 | 2.67 | -1.72 | -0.87 | 16.87 | 11.29 | 14.18 | 14.64 | 1.76 | |
| 36.73 | 19,003 | -2.08 | -3.03 | 4.20 | -2.47 | 2.28 | 17.92 | 14.84 | NA | 20.85 | 1.67 | |
| 102.07 | 16,849 | -2.06 | -3.31 | 3.73 | -0.67 | 0.63 | 21.70 | 18.05 | 18.11 | 13.40 | 1.67 | |
| 431.40 | 14,249 | -2.65 | -0.49 | 12.51 | 9.32 | 11.94 | 25.07 | 17.74 | 17.10 | 18.81 | 1.72 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,100 (+2.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 136.77 | 64,749 | 2.00 | 16.47 | |
| Hybrid - Aggressive | 61.76 | 8,670 | -0.34 | 11.09 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.57 | 72,079 | 0.26 | 0.49 | 1.38 | 3.04 | 5.94 | 7.03 | 6.18 | 5.91 | 6.87 | 1.01 | |
| 136.77 | 64,749 | -1.77 | -2.41 | 5.01 | 1.45 | 2.00 | 19.04 | 16.47 | 17.15 | 14.59 | 1.38 | |
| 81.47 | 54,801 | -1.30 | -2.45 | -1.47 | -5.09 | -4.76 | 12.53 | 11.03 | 13.16 | 13.35 | 1.43 | |
| 5,584.84 | 40,018 | 0.13 | 0.55 | 1.73 | 3.18 | 6.12 | 6.85 | 6.04 | 6.01 | 7.90 | 0.33 | |
| 4,753.10 | 31,606 | 0.18 | 0.43 | 1.46 | 2.84 | 5.91 | 7.19 | 6.36 | 6.55 | 7.04 | 0.38 | |
| 330.38 | 30,127 | -1.31 | -3.03 | -2.05 | -4.89 | -3.18 | 14.20 | 13.39 | 14.83 | 17.43 | 1.59 |
Source: Dion Global
Jun 11, 2026
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