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MF SCHEME PROFILE

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Kotak Mid Cap Fund (G)

26-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 66,613
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

arrow top 130.1050 1.37(1.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)148.832 (27-Aug-2026) / 121.477 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit LoadFor 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.Value of (rupee) 1,00,000 since inception1,301,050
Fund ManagerAtul BholeExpense Ratio(%)1.51

Portfolio Indicators

Portfolio P/E 49.13 times Portfolio P/B 8.21 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.49

Risk Factors

Jenson's Alpha 1.21 Standard Deviation 5.35
Beta 0.95 Sharpe 0.55
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Ipca Labs. Equity 12348047 3.57
Fortis Health. Equity 30161426 3.49
Vishal Mega Mart Equity 200510745 3.04
TREPS Reverse Repo 0 2.77
L&T Finance Ltd Equity 68170582 2.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 159,973,906.00 13.05
Pharmaceuticals 44,399,690.00 9.82
Healthcare 66,693,358.00 9.40
Banks 272,255,137.00 7.77
IT - Software 29,428,989.00 6.55

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Mid Cap Fund (G) -4.75 -9.51 -5.88 -6.04 13.59 12.67 14.83 13.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.99 -3.03 NA -13.60 66,613.26
2025 1.37 2.81 NA 8.55 60,636.84
2024 33.55 29.32 NA 8.12 53,078.98
2023 31.14 37.50 NA 18.10 38,519.69
2022 4.20 1.74 NA 2.80 23,334.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 0.23 2.63 5.08 5.23 60,636.84
Mar-2026 -10.93 -12.04 -12.99 -15.54 55,675.98
Sep-2026 -4.41 -2.13 -3.98 -5.78 66,613.26
Jun-2026 15.62 15.39 14.77 4.57 67,611.00

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 6.68 NA NA 6.89 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 6.37 NA NA 7.98 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 3.69 14.23 10.42 12.80 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.06 NA NA 15.67 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.54 15.38 NA 18.35 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,641.36 0.92 NA NA 7.90 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 0.88 17.02 NA 13.39 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 0.80 12.93 NA 13.71 19-Dec-2022 0.51 4.61
Mahindra Manulife Multi Cap Fund 7,457.36 0.78 14.31 11.20 14.57 11-May-2017 0.59 4.89
Aditya Birla SL Multi-Cap Fund 7,244.44 -1.25 12.52 9.37 13.24 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,187.21 -1.25 15.10 NA 14.68 31-Oct-2022 0.60 5.23
HSBC Multi Cap Fund 6,380.17 -2.19 15.04 NA 18.05 30-Jan-2023 0.62 5.14
WhiteOak Capital Multi Cap Fund 4,307.80 -2.25 16.00 NA 14.31 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.35 7.91 NA 9.92 02-Feb-2023 0.22 4.61
Quant Multi Cap Fund 7,501.45 -2.36 8.35 7.85 17.45 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 459.87 -2.36 NA NA -0.42 10-Sep-2024 -0.16 4.80
Franklin India Multi Cap Fund 5,117.38 -4.45 NA NA 0.37 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -4.45 13.37 NA 13.37 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -4.47 12.38 10.75 14.48 01-Oct-1994 0.56 4.69
Kotak Multi Cap Fund 30,335.28 -5.97 14.26 13.22 13.10 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -5.99 NA NA -0.41 16-May-2025 -0.12 4.38
Bandhan Multi Cap Fund 2,936.63 -6.13 10.59 NA 10.60 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.62 11.59 NA 10.49 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -6.65 12.16 8.74 15.33 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -7.17 NA NA -7.57 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -7.19 NA NA 4.82 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -7.29 10.76 8.33 14.67 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -7.88 10.81 NA 10.13 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -8.81 10.51 8.43 14.75 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -8.88 10.59 NA 10.47 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -9.10 11.27 13.24 16.62 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.66 9.32 NA 11.81 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -6.55 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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