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Kotak Midcap Fund (G)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹139.20
1 day change
Returns since inception
14.71%
CAGR
AUM (Fund size)
₹55,676 Cr
NAV: ₹ 139.20
as on Apr 29, 2026
Kotak Midcap Fund (G)

Kotak Midcap Fund (G) Overview

AUM (Fund size) ₹ 55,676 Cr
Expense ratio 1.40 %
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 19 yrs 2 m since Feb 12, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
10.82%
IT-Software
8.29%
Electrical Equipments
7.34%
Healthcare Services
7.15%
Auto Components
7.01%

Top Holdings

GE Vernova T&D 5.33%
Fortis Health. 3.97%
Ipca Labs. 3.45%
Mphasis 2.93%
KEI Industries 2.66%
Indian Bank 2.65%
Bharat Electron 2.42%
J K Cements 2.21%
Solar Industries 2.14%
Vishal Mega Mart 2.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Midcap Fund (G) 13.91% 21.52% 18.88%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Kotak Midcap Fund (G) was launched on 12/02/2007. The fund manages ₹55,676 Cr in assets. Its current expense ratio is 1.40%.

Fund Manager: Atul Bhole

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FAQs on Kotak Midcap Fund (G)

The current expense ratio of Kotak Midcap Fund (G) is 1.40%.

The AUM of Kotak Midcap Fund (G) is ₹55,676 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Midcap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹139.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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