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Kotak Mid Cap Fund
Mid CapRank #14
4/5
NAV (2026-08-31)
₹148.7
AUM
₹2,023 Cr
Exp. Ratio: 1.48%
RISK LEVEL
Very High
Returns & Performance
1 Year11.02%2.26% vs cat avgRank #45
3 Year18.03%1.25% vs cat avgRank #16
5 Year16.65%0.61% vs cat avgRank #16
Since Launch14.90%2.61% vs cat avg
Fund vs Category Average
1Y
11.02%-2.26%
3Y
18.03%+1.25%
5Y
16.65%+0.61%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#45)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF174K01DS9
NAV₹148.7
NAV Date2026-08-31
AUM₹2,023 Cr
Expense Ratio1.48%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Mid Cap Fund is ₹148.7 as of 2026-08-31.
Kotak Mid Cap Fund is classified as a Mid Cap fund.
The Assets Under Management (AUM) of Kotak Mid Cap Fund is ₹2,023 Cr.
The expense ratio of Kotak Mid Cap Fund is 1.48%.
Kotak Mid Cap Fund is managed by Atul Bhole.
The minimum SIP investment for Kotak Mid Cap Fund is ₹100.
The exit load for Kotak Mid Cap Fund is 1%.
As per the SEBI Riskometer, Kotak Mid Cap Fund carries a Very High risk level.
Kotak Mid Cap Fund has delivered 11.02% (1Y), 18.03% (3Y) and 16.65% (5Y) annualised returns as of 2026-08-31.
Kotak Mid Cap Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
