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MF SCHEME PROFILE

YOU ARE ON :

Kotak Midcap Fund (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 61,694
  • Inception Date : 30-Mar-2007
  • Category : Mid Cap Fund

arrow down 126.2770 -3.62(-2.79%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)140.357 (19-Sep-2025) / 109.904 (07-Apr-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 inception1,262,770
Fund ManagerAtul BholeExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 50.13 times Portfolio P/B 8.73 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 23.5

Risk Factors

Jenson's Alpha -0.32 Standard Deviation 4.34
Beta 0.89 Sharpe 1.00
R-Squared 0.90 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GE Vernova T&D Equity 8144322 5.08
Fortis Health. Equity 27809880 4.25
Ipca Labs. Equity 12005038 2.98
KEI Industries Equity 3520920 2.90
Mphasis Equity 7771095 2.89

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 131,187,538.00 12.18
IT - Software 51,977,142.00 8.09
Healthcare 48,190,545.00 7.52
Capital Goods - Electrical Equipment 9,278,446.00 7.20
Banks 190,854,735.00 6.75

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) -7.55 -7.23 -7.93 14.08 19.12 16.81 18.02 14.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.79 -8.88 NA -12.47 61,694.40
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
Mar-2025 -12.31 -10.87 -9.91 -1.39 48,128.71
Jun-2025 17.55 15.17 16.31 9.97 57,101.96
Dec-2025 0.23 2.63 5.08 5.23 60,636.84
Sep-2025 -0.68 -2.98 -3.93 -4.10 58,299.59

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 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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