Scheme

Kotak Mid Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Equity Schemes - Mid Cap FundNAV 158.5820 on 03 Nov 20261Y -2.10%3Y 15.36%5Y 14.63%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Mar 2007
Fund managers
Mr. Atul Bhole
Benchmark
NIFTY Midcap 150 TRI
AUM
71256.26 crore
Regular expense
1.36%
Direct expense
0.39%
Portfolio turnover
28.36
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
17.75%
Beta
0.93
Sharpe
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Fortis Healthcare India Ltd3.58%
Ipca Laboratories Ltd3.42%
VISHAL MEGA MART LIMITED3.11%
KEI INDUSTRIES LTD2.95%
L&T FINANCE LTD2.86%
FEDERAL BANK LTD2.76%
Mphasis Ltd2.7%
GE VERNOVA T&D INDIA LIMITED2.42%
INDIAN BANK2.34%
SOLAR INDUSTRIES INDIA LIMITED2.3%

Sectors

Finance11.04%
Healthcare Services8.73%
Pharmaceuticals and Biotechnology7.8%
Banks7.75%
Retailing7.35%
Auto Components6.96%
IT - Software6.7%
Capital Markets6.03%
Consumer Durables5.14%
Chemicals and Petrochemicals4.76%
Electrical Equipment3.87%
Industrial Products3.65%
Fertilizers and Agrochemicals2.56%
Cement and Cement Products2.24%
Insurance2.2%
Realty2.09%
Telecom - Services2.03%
Aerospace and Defense1.95%
Petroleum Products1.19%
Ferrous Metals0.87%
Food Products0.84%
HOME FIRST FINANCE CO INDIA0.62%
Beverages0.38%
Construction0.35%