Kotak Mid cap Fund
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Growthvine rating: 4/5 — ranked #6 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹142.08 (as of 2026-09-25) |
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| AUM | ₹69,283 Cr |
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| Expense ratio | 1.15% |
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| Riskometer | Very High |
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| Fund manager | Atul Bhole |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 16.27% |
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| Sharpe ratio | 0.71 |
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| Standard deviation | 17.76% |
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| Max drawdown | −72.00% |
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| Alpha | 1.25 |
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| Beta | 0.95 |
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Over 5 years, captured 90.4% of NIFTY Midcap 150's upside and 83.2% of its downside.
Market cap allocation
| Large cap | 15.2% |
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| Mid cap | 69.3% |
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| Small cap | 15.6% |
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Concentration
| Top 5 holdings | 15.9% |
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| Top 10 holdings | 28.4% |
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| Total holdings | 69 |
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| Index overlap | 28.1% |
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| Active share | 71.9% |
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Top holdings
- Fortis Healthcare Ltd — 3.6%
- Ipca Laboratories Ltd. — 3.4%
- Vishal Mega Mart Limited — 3.1%
- KEI Industries Ltd. — 3.0%
- L&T Finance Limited — 2.9%
- Federal Bank Ltd. — 2.8%
- Mphasis Limited — 2.7%
- Triparty Repo — 2.5%
- GE Vernova T&D India Limited — 2.4%
- Indian Bank — 2.3%
Top sectors
- Banking & Financial — 13.8%
- Finance & Investments — 11.0%
- Retail — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.0% | Q2 | #14 of 31 |
| 2025 | 1.8% | Q2 | #15 of 29 |
| 2024 | 33.6% | Q1 (Top) | #6 of 29 |
| 2023 | 31.5% | Q4 (Bottom) | #25 of 28 |
| 2022 | 5.1% | Q1 (Top) | #6 of 22 |