Kotak Midcap Fund - Direct Plan IDCW | Kotak Midcap Fund - Direct Plan NAV Today [94.12], Performance & History

Kotak Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 60,479.65 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 60,479.65 Cr

Equity

94.27%

Money Market & Cash

6.24%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.92%
Hospitals & Medical Services	7.01%
Treps/Reverse Repo	6.24%
Pharmaceuticals	4.29%
Consumer Electronics	3.79%
Finance & Investments	3.77%
E-Commerce/E-Retail	3.75%
Industrial Explosives	3.33%
Power - Transmission/Equipment	2.97%
Realty	2.62%
Tyres & Tubes	2.60%
Cables - Power/Others	2.56%
Finance - Term Lending Institutions	2.50%
Cement	2.49%
Fertilisers	2.45%
Aerospace & Defense	2.42%
Bearings	2.27%
Telecom Services	2.24%
Agro Chemicals/Pesticides	2.02%
Steel - Tubes/Pipes	1.96%
Refineries	1.87%
Auto Ancl - Batteries	1.62%
Chemicals - Inorganic - Others	1.51%
Finance - Non Life Insurance	1.50%
Air Conditioners	1.48%
Footwears	1.44%
Chemicals - Speciality	1.42%
Finance - Housing	1.41%
Chemicals - Others	1.36%
Forgings	1.35%
Finance - Banks - Private Sector	1.33%
Auto Ancl - Electrical	1.30%
Personal Care	1.27%
Ceramics/Tiles/Sanitaryware	1.25%
Retail - Departmental Stores	1.22%
Oil Drilling And Exploration	1.22%
Exchange Platform	1.03%
Auto Ancl - Susp. & Braking - Others	0.90%
Domestic Appliances	0.77%
Engineering - General	0.67%
Engineering - Heavy	0.67%
Power - Generation/Distribution	0.52%
Mutual Fund Units	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	6.24%	₹ 3,338.27	Others
Solar Industries India Limited	3.33%	₹ 1,778.88	Industrial Explosives
Fortis Healthcare India Ltd	3.27%	₹ 1,746.28	Hospitals & Medical Services
IPCA Laboratories Ltd.	3.03%	₹ 1,620.08	Pharmaceuticals
Mphasis Ltd	2.99%	₹ 1,599.91	IT Consulting & Software
GE VERNOVA T&D INDIA LIMITED	2.97%	₹ 1,588.56	Power - Transmission/Equipment
Dixon Technologies India Ltd	2.65%	₹ 1,417.77	Consumer Electronics
Oberoi Realty Limited	2.62%	₹ 1,398.96	Realty
JK Cement Ltd.	2.49%	₹ 1,333.91	Cement
Coromandel International Limited	2.45%	₹ 1,311.55	Fertilisers
Oracle Financial Services Software Ltd	2.42%	₹ 1,294.71	IT Consulting & Software
Bharat Electronics Ltd.	2.42%	₹ 1,291.78	Aerospace & Defense
SWIGGY LTD	2.38%	₹ 1,269.95	E-Commerce/E-Retail
Persistent Systems Limited	2.29%	₹ 1,223.44	IT Consulting & Software
Schaeffler India Ltd	2.27%	₹ 1,215.22	Bearings
BHARTI HEXACOM LTD.	2.24%	₹ 1,197.58	Telecom Services
P I Industries Ltd	2.02%	₹ 1,082.48	Agro Chemicals/Pesticides
Power Finance Corporation Ltd.	1.88%	₹ 1,002.75	Finance - Term Lending Institutions
HINDUSTAN PETROLEUM CORPORATION LTD.	1.87%	₹ 997.43	Refineries
Wipro Ltd.	1.76%	₹ 942.01	IT Consulting & Software
Global Health Ltd.	1.67%	₹ 891.54	Hospitals & Medical Services
Exide Industries Ltd.	1.62%	₹ 867.29	Auto Ancl - Batteries
Max Healthcare Institute Ltd.	1.62%	₹ 865.42	Hospitals & Medical Services
Deepak Nitrite Ltd.	1.51%	₹ 806.82	Chemicals - Inorganic - Others
ICICI Lombard General Insurance Company Ltd	1.50%	₹ 799.31	Finance - Non Life Insurance
BLUE STAR LTD.	1.48%	₹ 792.50	Air Conditioners
KEI Industries Ltd.	1.45%	₹ 775.45	Cables - Power/Others
Metro Brands Ltd.	1.44%	₹ 772.39	Footwears
Apar Industries Ltd.	1.42%	₹ 760.84	Chemicals - Speciality
LIC HOUSING FINANCE LTD.	1.41%	₹ 756.39	Finance - Housing
Max Financial Services Ltd	1.40%	₹ 748.16	Finance & Investments
Birlasoft LImited	1.39%	₹ 742.28	IT Consulting & Software
ETERNAL LIMITED	1.37%	₹ 732.82	E-Commerce/E-Retail
SRF LTD.	1.36%	₹ 725.49	Chemicals - Others
BHARAT FORGE LTD.	1.35%	₹ 721.74	Forgings
NUVAMA WEALTH MANAGEMENT LIMITED	1.33%	₹ 711.81	Finance & Investments
FEDERAL BANK LTD.	1.33%	₹ 710.22	Finance - Banks - Private Sector
Minda Industries Ltd.	1.30%	₹ 696.33	Auto Ancl - Electrical
Emami Ltd.	1.27%	₹ 677.41	Personal Care
JB Chemicals & Pharmaceuticals Ltd.	1.26%	₹ 673.35	Pharmaceuticals
Kajaria Ceramics Ltd.	1.25%	₹ 670.97	Ceramics/Tiles/Sanitaryware
VISHAL MEGA MART LIMITED	1.22%	₹ 652.27	Retail - Departmental Stores
Oil India Limited	1.22%	₹ 650.12	Oil Drilling And Exploration
Voltas Ltd.	1.14%	₹ 607.24	Consumer Electronics
polycab India Limited	1.11%	₹ 591	Cables - Power/Others
MRF Ltd.	1.10%	₹ 589.82	Tyres & Tubes
Prudent Corporate Advisory Services Ltd.	1.04%	₹ 553.85	Finance & Investments
BSE LTD	1.03%	₹ 550.15	Exchange Platform
Ratnamani Metals & Tubes Ltd.	1.01%	₹ 538.02	Steel - Tubes/Pipes
APL Apollo Tubes Ltd	0.95%	₹ 505.91	Steel - Tubes/Pipes
Apollo Tyres Ltd.	0.91%	₹ 484.75	Tyres & Tubes
ZF Commercial Vehicle Control Systems India Ltd	0.90%	₹ 480.35	Auto Ancl - Susp. & Braking - Others
V-Guard Industries Ltd.	0.77%	₹ 413.40	Domestic Appliances
Thermax Ltd.	0.67%	₹ 359.92	Engineering - General
Techno Electric & Engineering Company Limited	0.67%	₹ 358.66	Engineering - Heavy
Tech Mahindra Ltd.	0.64%	₹ 341.63	IT Consulting & Software
REC LTD	0.62%	₹ 329.14	Finance - Term Lending Institutions
Balkrishna Industries Ltd	0.59%	₹ 312.84	Tyres & Tubes
NTPC GREEN ENERGY LIMITED	0.52%	₹ 279.01	Power - Generation/Distribution
ASTER DM HEALTHCARE LTD	0.45%	₹ 239.87	Hospitals & Medical Services
HEXAWARE TECHNOLOGIES LTD.	0.43%	₹ 229.02	IT Consulting & Software
Kotak Liquid Direct Growth	0.20%	₹ 107.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.25%	0.80%	18.20%	21.96%
Category returns	13.20%	1.81%	24.86%	53.70%

Fund 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. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Mid Cap Fund MidsmallCap Regular	₹30.91	-7.31%	31.92%	32.92%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.91	-7.31%	31.92%	32.92%	₹19,855	1.67%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹59.27	-7.96%	30.98%	75.72%	₹2,320	1.98%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹42.11	-8.81%	26.49%	46.88%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹42.11	-8.81%	26.49%	46.88%	₹32,202	1.56%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹222.54	5.90%	110.16%	220.02%	₹10,006	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.15	5.47%	105.21%	0.00%	₹4,346	0.54%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.38	4.44%	32.53%	58.28%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.98%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.50	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.91	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.98	8.60%	27.01%	38.08%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.35%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Midcap Fund - Direct Plan IDCW is ₹94.12 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan IDCW is ₹60,479.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Midcap Fund - Direct Plan IDCW?

Kotak Midcap Fund - Direct Plan IDCW has delivered returns of 0.80% (1 Year), 21.96% (3 Year), 24.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Midcap Fund - Direct Plan IDCW?

Kotak Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Midcap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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