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Kotak Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 119775

₹164.90

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹160.15 on 11 November 2025 to ₹164.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.54%
Since 1 October 2026
Fund size
₹71,256 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
68
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Mid Cap Fund

Industries

  • Financial27%
  • Healthcare17%
  • Technology12%
  • Industrials12%
  • Materials11%
  • Consumer Discretionary9%
  • Consumer Staples4%
  • Real Estate2%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    Fortis Healthcare Ltd

    MidHealthcare

    3.6%
  2. 2

    Ipca Laboratories Ltd

    MidHealthcare

    3.4%
  3. 3

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    3.1%
  4. 4

    Kei Industries Ltd

    MidIndustrials

    3.0%
  5. 5

    L&T Finance Holdings Ltd

    MidFinancial

    2.9%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.8%
  7. 7

    Mphasis Ltd

    MidTechnology

    2.7%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    2.4%
  9. 9

    Indian Bank

    LargeFinancial

    2.3%
  10. 10

    Solar Industries India Ltd

    LargeMaterials

    2.3%
Show all 68
  1. 11

    Schaeffler India Ltd

    MidIndustrials

    2.2%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  3. 13

    Bank of Maharashtra

    MidFinancial

    2.1%
  4. 14

    Oberoi Realty Ltd

    MidReal Estate

    2.1%
  5. 15

    Bharti Hexacom Ltd.

    MidTechnology

    2.0%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  7. 17

    Global Health Ltd

    MidHealthcare

    1.8%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.6%
  9. 19

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  10. 20

    Swiggy Ltd.

    MidTechnology

    1.6%
  11. 21

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.6%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.6%
  13. 23

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  14. 24

    Aster DM Healthcare Ltd

    MidHealthcare

    1.6%
  15. 25

    Coromandel International Ltd

    MidMaterials

    1.5%
  16. 26

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.5%
  17. 27

    SRF Ltd

    MidMaterials

    1.5%
  18. 28

    Apar Industries Ltd

    MidDiversified

    1.5%
  19. 29

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  20. 30

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.3%
  21. 31

    Poonawalla Fincorp Ltd

    MidFinancial

    1.3%
  22. 32

    Max Financial Services Ltd

    MidFinancial

    1.3%
  23. 33

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  24. 34

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  25. 35

    Dalmia Bharat Ltd

    SmallMaterials

    1.2%
  26. 36

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  27. 37

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  28. 38

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.1%
  29. 39

    Blue Star Ltd

    SmallIndustrials

    1.1%
  30. 40

    Biocon Ltd

    MidHealthcare

    1.1%
  31. 41

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.1%
  32. 42

    PI Industries Ltd

    SmallMaterials

    1.0%
  33. 43

    JK Cement Ltd

    MidMaterials

    1.0%
  34. 44

    Deepak Nitrite Ltd

    SmallMaterials

    1.0%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  36. 46

    REC Ltd

    MidFinancial

    1.0%
  37. 47

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.0%
  38. 48

    Rubicon Research Ltd.

    SmallHealthcare

    1.0%
  39. 49

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  40. 50

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  41. 51

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  42. 52

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  43. 53

    UNO Minda Ltd

    MidConsumer Discretionary

    0.9%
  44. 54

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  45. 55

    Voltas Ltd

    MidIndustrials

    0.9%
  46. 56

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.8%
  47. 57

    Birlasoft Ltd

    SmallTechnology

    0.8%
  48. 58

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.7%
  49. 59

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  50. 60

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.7%
  52. 62

    Home First Finance Company India Ltd

    SmallFinancial

    0.6%
  53. 63

    BSE Ltd

    LargeFinancial

    0.6%
  54. 64

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  55. 65

    City Union Bank Ltd

    SmallFinancial

    0.6%
  56. 66

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  57. 67

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.4%
  58. 68

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.3%

What does it cost?

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+3.0%
3 years, per year
+16.1%
5 years, per year
+15.1%

Worst fall so far: −36.0% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 110.

In Jan–Apr 2020 alone it fell 36.0%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.51% and 0.54% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.49% and 0.51% a year (3 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.38% to 0.49% a year.
  5. 30 May 2026Fee changed from 1.10% to 0.38% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.38% to 1.10% a year.
  2. 28 May 2026Fee changed from 0.47% to 0.38% a year.
  3. 27 May 2026Fee changed from 0.59% to 0.47% a year.
  4. 26 May 2026Fee changed from 0.46% to 0.59% a year.
  5. 25 May 2026Fee changed from 0.38% to 0.46% a year.
  6. 22 May 2026Fee changed from 0.44% to 0.38% a year.
  7. 21 May 2026Fee moved between 0.40% and 0.44% a year (3 changes, 19 May – 21 May 2026).
  8. 18 May 2026Fee changed from 0.38% to 0.40% a year.
  9. 16 May 2026Fee changed from 0.47% to 0.38% a year.
  10. 15 May 2026Fee changed from 0.53% to 0.47% a year.
  11. 14 May 2026Fee changed from 0.65% to 0.53% a year.
  12. 12 May 2026Fee changed from 0.68% to 0.65% a year.
  13. 11 May 2026Fee changed from 0.41% to 0.68% a year.
  14. 9 May 2026Fee changed from 0.65% to 0.41% a year.
  15. 8 May 2026Fee changed from 0.54% to 0.65% a year.
  16. 7 May 2026Fee changed from 0.90% to 0.54% a year.
  17. 6 May 2026Fee changed from 0.70% to 0.90% a year.
  18. 5 May 2026Fee changed from 0.59% to 0.70% a year.
  19. 4 May 2026Fee changed from 0.41% to 0.59% a year.
  20. 1 May 2026Fee changed from 0.46% to 0.41% a year.
  21. 30 April 2026Fee changed from 0.48% to 0.46% a year.
  22. 29 April 2026Fee changed from 0.37% to 0.48% a year.
  23. 9 July 2025Fee moved between 0.37% and 0.42% a year (2 changes, 23 Jun – 9 Jul 2025).
  24. 9 May 2025Fee moved between 0.42% and 0.46% a year (4 changes, 11 Feb – 9 May 2025).
  25. 31 January 2025Fee changed from 0.40% to 0.44% a year.
  26. 20 January 2025Fee moved between 0.36% and 0.40% a year (4 changes, 21 Oct 2024 – 20 Jan 2025).
  27. 22 September 2024Fee moved between 0.34% and 0.39% a year (10 changes, 13 Jul 2023 – 22 Sep 2024).
  28. 11 May 2023Fee changed from 0.41% to 0.39% a year.
  29. 4 April 2023Fee moved between 0.41% and 0.46% a year (2 changes, 11 Mar – 4 Apr 2023).
  30. 4 March 2023Fee moved between 0.46% and 0.49% a year (5 changes, 22 Apr 2022 – 4 Mar 2023).
  31. 17 February 2022Fee changed from 0.53% to 0.47% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026