āagmanLoginKotak Mid Cap Fund
₹155.85
−₹17.35 (−10.02%)
NAV · 21 Oct 2026
AUM
₹55,676 Cr
Expense ratio
0.38%
āagman read
Computed by āagmanWorst fall
−13.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.24
Risk-adjusted return
3-yr return
+20.1%
Annualised over three years
Volatility (1Y)
15.8%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.2% | +8.0% | +7.7% | +9.8% | +20.1% | +18.3% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.7%Debt 95.6%Other 1.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| GE VERNOVA T&D INDIA LTD | — | 5.33% | — | |
| Fortis Healthcare | — | 3.97% | — | |
| IPCA LABORATORIES LTD | — | 3.45% | — | |
| MPHASIS LIMITED | — | 2.93% | — | |
| KEI INDUSTRIES LTD. | — | 2.66% | — | |
| INDIAN BANK | — | 2.65% | — | |
| Bharat Electronics | — | 2.42% | — | |
| JK Cement | — | 2.21% | — | |
| Solar Industries Ind | — | 2.14% | — | |
| Vishal Mega Mart | — | 2.10% | — |
Sector allocation
Risk measures
Sharpe ratio
0.24
Category —
Max drawdown (1Y)
−13.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| HSBC Midcap Fund | 11,342 | 0.66% | +22.6% | +28.6% | |
| Median of 33 funds | 5,493 | 0.68% | +8.5% | +21.8% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman