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Mid Cap FundKotak Mahindra Asset Management Company Limited.

Kotak Mid Cap Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹174.064

NAV (2026-08-31)

₹71,052.586 Cr

AUM (2026-08-31)

0.513%

EXPENSE RATIO (DIRECT)

2007-02-12

INCEPTION

BQuality · 68.5/100
BSafety · 71.4/100
BCompound · 76.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-0.1%42%85%127%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.8%65.52th 21.7%
3Y Sharpe Ratio0.8255.17th 0.79
3Y Alpha3.0%51.72th 3.0%
3Y Std Deviation15.8%62.07th (lower is better)16.3%

0.8159

Sharpe Ratio

1.2205

Sortino Ratio

2.9647

Alpha (%)

0.8894

Beta

15.7843

Std Deviation (%)

-20.8702

Max Drawdown (%)

90.0259

Up Capture

81.6592

Down Capture

5.3956

Tracking Error (%)

0.9472

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.2%9.16%8.32%7.64%7.3%6.71%6.62%TOP 24100%
Finance 12.2%Retailing 9.16%Healthcare Services 8.32%Banks 7.64%Pharmaceuticals & Biotechnology 7.3%Auto Components 6.71%IT - Software 6.62%Consumer Durables 5.53%Capital Markets 4.84%Chemicals & Petrochemicals 4.68%Electrical Equipment 4.33%Industrial Products 3.12%Fertilizers & Agrochemicals 2.95%Cement & Cement Products 2.33%Insurance 2.24%Telecom - Services 2.17%Realty 2.09%Other 2.07%Aerospace & Defense 1.88%Petroleum Products 1.3%Food Products 0.94%Ferrous Metals 0.83%Beverages 0.39%Construction 0.36%

TOP HOLDINGS

Fortis Healthcare India Ltd (Healthcare Services)3.83%
ETERNAL LIMITED (Retailing)3.24%
IPCA Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.12%
VISHAL MEGA MART LIMITED (Retailing)3.06%
FEDERAL BANK LTD. (Banks)2.85%
L&T FINANCE LTD (Finance)2.85%
Mphasis Ltd (IT - Software)2.68%
KEI Industries Ltd. (Industrial Products)2.47%
GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)2.42%
INDIAN BANK (Banks)2.24%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.0195

P/E Ratio

10.3717

P/B Ratio

0.9209

Dividend Yield (%)

71.86

Active Share (%)

0.242

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

98.1%TOP 3100%
Equity 98.1%Debt 0%Cash 1.9%

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Market Cap Split

As of Jul-2026

15.67%67.58%14.68%TOP 398%
Large 15.67%Mid 67.58%Small 14.68%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.