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MF SCHEME PROFILE

YOU ARE ON :

Kotak Midcap Fund (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 58,300
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

arrow down 139.3770 -0.23(-0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)140.357 (19-Sep-2025) / 108.774 (28-Feb-2025) 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 inception1,393,770
Fund ManagerAtul BholeExpense Ratio(%)1.39

Portfolio Indicators

Portfolio P/E 49.30 times Portfolio P/B 9.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 30.94

Risk Factors

Jenson's Alpha 0.75 Standard Deviation 4.34
Beta 0.89 Sharpe 0.99
R-Squared 0.91 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Fortis Health. Equity 24724343 4.11
GE Vernova T&D Equity 7761025 3.94
Dixon Technolog. Equity 1103948 3.09
Mphasis Equity 6593880 3.00
Vishal Mega Mart Equity 110859899 2.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 103,228,814.00 9.93
IT - Software 66,557,852.00 9.86
Healthcare 43,195,662.00 7.57
Consumer Durables 11,585,285.00 6.12
Capital Goods - Electrical Equipment 19,596,315.00 6.07

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 Midcap Fund (G) 3.92 3.66 15.29 7.29 22.80 27.37 18.12 15.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.44 3.50 NA 7.80 58,299.59
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
2021 45.86 42.49 NA 21.69 17,529.48

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -2.15 -4.28 -5.46 -7.27 53,078.98
Mar-2025 -12.31 -10.87 -9.91 -1.39 48,128.71
Sep-2025 -0.68 -2.98 -3.93 -4.10 58,299.59
Jun-2025 17.55 15.17 16.31 9.97 57,101.96

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 10.63 NA NA 23.54 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.75 NA NA 19.67 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 8.44 17.21 NA 16.59 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 4,968.91 7.93 NA NA 5.39 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 7.92 23.72 NA 18.63 29-Sep-2021 1.10 4.39
Sundaram Multi Cap Fund 2,828.73 7.15 18.07 23.01 15.84 25-Oct-2000 0.81 3.79
LIC MF Multi Cap Fund 1,715.77 7.06 NA NA 20.60 31-Oct-2022 0.88 4.34
PGIM India Multi Cap Fund 417.39 7.05 NA NA 1.59 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.67 23.07 NA 17.07 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.66 NA NA 25.82 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.58 NA NA 19.35 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,274.59 5.72 NA NA 19.03 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 5.54 20.02 25.43 16.43 11-May-2017 0.87 4.23
Nippon India Multi Cap Fund 47,294.47 5.53 22.60 30.55 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 5.23 NA NA 26.63 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.29 21.74 NA 18.60 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 4.03 17.54 NA 16.90 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 4.00 18.43 NA 15.41 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 3.56 20.56 24.56 15.17 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.59 NA NA 23.78 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 2.33 19.56 23.93 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.94 19.20 19.25 14.35 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.63 NA NA 12.53 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 1.59 NA NA 15.13 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 1.31 18.80 22.20 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.02 12.32 22.91 18.36 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.20 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.51 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.53 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.32 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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