GMP IPO Watch
Kotak Mid Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.63% | -1.10% | 27 of 34 |
| 1M | -6.40% | -5.28% | 30 of 34 |
| 3M | -5.38% | -3.10% | 30 of 33 |
| 6M | +11.16% | +12.36% | 22 of 33 |
| YTD | +0.98% | +0.08% | 18 of 34 |
| 1Y | +0.86% | +1.70% | 21 of 31 |
| 2Y | +2.64% | -0.98% | 10 of 29 |
| 3Y | +16.00% | +12.50% | 10 of 29 |
| 5Y | +15.12% | +10.82% | 6 of 22 |
| 7Y | +21.94% | +17.17% | 8 of 20 |
| 10Y | +16.96% | +11.14% | 9 of 17 |
| INCEPTION | +19.39% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.53% | +35.81% | -30.62% | 70% | 28% |
| 6M | +11.39% | +62.93% | -27.34% | 76% | 32% |
| 1Y | +25.37% | +110.63% | -25.74% | 87% | 39% |
| 2Y | +23.22% | +66.96% | -14.73% | 95% | 44% |
| 3Y | +21.91% | +48.27% | -5.88% | 98% | 46% |
| 5Y | +20.65% | +35.20% | +2.93% | 100% | 47% |
| 7Y | +19.92% | +25.69% | +14.18% | 100% | 48% |
| 10Y | +21.06% | +26.33% | +16.68% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.48%
- Debt0.00%
- Cash3.36%
- Other0.16%
Market Cap Split
- Large Cap14.64%
- Mid Cap66.83%
- Small Cap14.74%
- Others3.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 33.22 |
| P/B | 4.38 | 4.95 |
| Price / Sales | 3.27 | 3.68 |
| Price / Cash Flow | 25.78 | 24.73 |
| Dividend Yield (%) | 0.88 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Fortis Healthcare | Equity | 3.58% | -0.25% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 3.42% | +0.30% |
| Vishal Mega Mart | Retailing | 3.11% | +0.05% |
| KEI Industries | Industrial Products | 2.95% | +0.48% |
| L&T Finance | Finance | 2.86% | +0.01% |
| Federal Bank | Banks | 2.76% | -0.09% |
| Mphasis | IT - Software | 2.70% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 2.48% | — |
| GE Vernova T&D | Electrical Equipment | 2.42% | +0.00% |
| Indian Bank | Banks | 2.34% | +0.10% |
| Solar Industries | Chemicals and Petrochemicals | 2.30% | +0.14% |
| Schaeffler India | Auto Components | 2.22% | +0.08% |
| Dixon Technologies | Consumer Durables | 2.11% | +0.08% |
| Bank of Maharashtra | Banks | 2.09% | +0.01% |
| Oberoi Realty | Realty | 2.09% | +0.00% |
View all 73 holdings
| Bharti Hexacom | Telecom - Services | 2.03% | -0.14% |
| Bharat Electronics | Aerospace and Defense | 1.95% | +0.07% |
| Global Health | Equity | 1.84% | +0.04% |
| Eternal | Retailing | 1.65% | -1.59% |
| Oracle Financial Services Software | IT - Software | 1.65% | +0.14% |
| Swiggy | Retailing | 1.64% | +0.03% |
| Nuvama Wealth Management | Capital Markets | 1.59% | -0.09% |
| Persistent Systems | IT - Software | 1.59% | -0.03% |
| Nippon Life India AMC | Capital Markets | 1.56% | -0.03% |
| Aster DM Quality Care | Equity | 1.56% | +0.46% |
| Coromandel International | Fertilizers and Agrochemicals | 1.53% | -0.18% |
| HDB Financial Services | Finance | 1.50% | -0.05% |
| SRF | Chemicals and Petrochemicals | 1.46% | -0.08% |
| Apar Industries | Electrical Equipment | 1.45% | -0.46% |
| Groww | Capital Markets | 1.32% | — |
| Piramal Finance | Finance | 1.28% | +0.10% |
| Poonawalla Fincorp | Finance | 1.28% | -0.04% |
| Max Financial Services | Insurance | 1.26% | +0.02% |
| Bharat Forge | Auto Components | 1.25% | -0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.23% | -0.15% |
| Dalmia Bharat | Cement and Cement Products | 1.21% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 1.19% | -0.11% |
| Cholamandalam Investment | Finance | 1.15% | -0.65% |
| Emcure Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.12% | +0.10% |
| Blue Star | Consumer Durables | 1.09% | -0.19% |
| Biocon | Pharmaceuticals and Biotechnology | 1.07% | +0.10% |
| Metro Brands | Consumer Durables | 1.07% | -0.15% |
| PI Industries | Fertilizers and Agrochemicals | 1.03% | -0.21% |
| JK Cement | Cement and Cement Products | 1.03% | -0.09% |
| Deepak Nitrite | Chemicals and Petrochemicals | 1.00% | +0.02% |
| ZF Commercial | Auto Components | 1.00% | +0.25% |
| REC | Finance | 0.99% | -0.18% |
| Prudent Corporate Advisory Services | Capital Markets | 0.98% | +0.07% |
| Rubicon Research | Pharmaceuticals and Biotechnology | 0.96% | +0.15% |
| Lenskart Solutions | Retailing | 0.95% | -0.30% |
| ICICI Lombard General Insurance | Insurance | 0.94% | -0.06% |
| Max Healthcare Institute | Equity | 0.92% | +0.07% |
| MRF | Auto Components | 0.92% | -0.02% |
| UNO Minda | Auto Components | 0.89% | +0.04% |
| Jindal Steel | Ferrous Metals | 0.87% | +0.04% |
| Voltas | Consumer Durables | 0.87% | -0.13% |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.86% | — |
| Avanti Feeds | Food Products | 0.84% | -0.10% |
| Birlasoft | IT - Software | 0.76% | -0.05% |
| Ratnamani Metals & Tubes | Industrial Products | 0.70% | +0.05% |
| Power Finance Corporation | Finance | 0.69% | -0.21% |
| Apollo Tyres | Auto Components | 0.68% | -0.01% |
| India Shelter Finance | Finance | 0.67% | -0.10% |
| Home First Finance Company | Finance | 0.62% | -0.04% |
| BSE | Capital Markets | 0.58% | -0.08% |
| Apollo Hospitals | Equity | 0.56% | -0.02% |
| City Union Bank | Banks | 0.56% | +0.09% |
| Dixon Technologies | Derivatives | 0.49% | -1.54% |
| United Spirits | Beverages | 0.38% | -0.01% |
| Techno Electric & Engineering | Construction | 0.35% | -0.01% |
| Manipal Health Enterprises | Equity | 0.27% | +0.11% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.16% | -0.01% |
| Cash Margin | Net Current Assets | 0.02% | — |
Sector Allocation · Aug 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.19 | 20.52 | Low Volatility |
| 3Y | 18.54 | 18.41 | High Volatility |
| 5Y | 16.32 | 16.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | 0.09 | Poor Risk Adjusted Returns |
| 3Y | 0.55 | 0.49 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.51 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.82 | 0.75 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.80 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+10.60% | +20.57% | — | +21.71% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+8.48% | +18.79% | +14.49% | +13.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.94% | +17.14% | — | +17.87% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.73% | — | — | +21.38% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+6.15% | +11.43% | — | +11.56% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.60% | +15.87% | — | +20.07% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.29% | +20.56% | +16.59% | +16.24% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+5.26% | +9.41% | +11.00% | +10.71% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.53% | +14.20% | +12.23% | +27.30% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+4.28% | +13.75% | — | +14.91% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
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.
Stated Asset Allocation
The asset allocation under the Scheme, under normal circumstances, is as follows: A - Investments Indicative Allocation Risk Profile A Equity & Equity related Securities-65% to 100% B - Investments in equity and equity related instruments of Companies other than mid cap companies- 0% to 35% C - Debt & Money Market Instruments - 0% to 35% D - Units issued by InvITs - 0-10%
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
FM 1 Mr. Atul Bhole
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.