Kotak Mid Cap Fund

NAV as on Sep 4, 2026 ₹ 146.747 ₹ -0.68(-0.46)%

CAGR

inception 14.84%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹14,675 i.e. CAGR of 14.81%

Portfolio

As on Aug 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Finance	11.04 %
Healthcare Services	8.73 %
Pharmaceuticals and Biotechnology	7.8 %
Banks	7.75 %
Retailing	7.35 %
Auto Components	6.96 %
IT - Software	6.7 %
Capital Markets	6.03 %
Consumer Durables	5.14 %
Chemicals and Petrochemicals	4.76 %

Market Capitalisation

Type	%
Mid Cap	67.32 %
Small Cap	15.01 %
Large Cap	14.64 %
Debt And_Money_Market	3.03 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Mid Cap Fund (G)	14.81%	16.72%	15.85%	17.15%	7.92%	11.21%	5.69%	-0.42%	-0.65%	-1.07%	146,747.00	46,915.50	20,866.38	16,076.58	10,792.28	11,121.33	10,568.97	9,957.59	9,935.48	9,892.54
Additional -Nifty 50 TRI	11.20%	11.84%	7.92%	8.22%	-2.33%	-1.57%	2.71%	-2.86%	-1.35%	-1.12%	78,839.14	30,623.36	14,640.83	12,675.76	9,767.20	9,843.02	10,270.93	9,714.41	9,865.10	9,888.03
Tier 2 - Nifty Midcap 100 TRI	15.37%	16.16%	17.60%	17.23%	11.40%	11.15%	3.70%	-0.59%	-0.90%	-1.54%	161,131.33	44,715.70	22,496.58	16,110.34	11,140.17	11,114.60	10,370.36	9,941.11	9,909.52	9,845.68
Tier 1 - Nifty Midcap 150 TRI	15.73%	17.32%	17.04%	16.44%	10.17%	10.66%	4.09%	-0.70%	-0.92%	-1.44%	171,261.03	49,396.88	21,959.51	15,786.18	11,017.05	11,066.44	10,408.52	9,929.59	9,908.28	9,856.23

As on Aug 31, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	17.65	17.77	17.64	17.63	18.72
Maximum	24.80	25.85	33.60	46.58	117.80
Minimum	9.09	4.76	-4.33	-11.58	-67.30
% times +ve returns	100	100	95.76	92.20	76.08
% times returns >	100	96.22	86.87	78.61	62.00

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Mid Cap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Mid Cap Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Mid Cap Fund (G)	14.81%	15.85%	17.15%	7.92%	11.21%	146,747.00	20,866.38	16,076.58	10,792.28	11,121.33
Nifty 50 TRI	11.20%	7.92%	8.22%	-2.33%	-1.57%	78,839.14	14,640.83	12,675.76	9,767.20	9,843.02
Nifty Midcap 100 TRI	15.37%	17.60%	17.23%	11.40%	11.15%	161,131.33	22,496.58	16,110.34	11,140.17	11,114.60
Nifty Midcap 150 TRI	15.73%	17.04%	16.44%	10.17%	10.66%	171,261.03	21,959.51	15,786.18	11,017.05	11,066.44

Scheme Inception date is 30/03/2007. Mr. Atul Bhole has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Mid Cap Fund (An open-ended equity scheme predominantly investing in mid cap stocks)

This scheme is suitable for investors who are seeking *

Long term capital growth
Investment in equity & equity related securities predominantly in midcap companies.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Nifty 50 TRI
Tier 2 - Nifty Midcap 100 TRI
Tier 1 - Nifty Midcap 150 TRI

AUM: ₹ 71,256 Cr. As on 31-Aug-2026

Allotment date: March 30, 2007

AAUM: ₹ 70,491 Cr. As on 31-Aug-2026

Fund Managers

Mr. Atul Bhole See All Funds Managed

Key Ratios

as on 31-Aug-2026

Portfolio turnover ratio

28.36%

Expense Ratio **

1.36

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: 1. For 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. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.