Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
101.15
1D
-0.44%1Y
+6.93%Key stats
- Expense ratio
- 0.39%
- AUM
- ₹69.28 K Cr
- Launched
- 18/01/2013
- Fund manager
- Atul Bhole
- Portfolio turnover
- 0.27%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
78 disclosed- 1.3.83%
Fortis Healthcare Ltd
Healthcare
- 2.3.24%
Eternal Ltd
Consumer Cyclical
- 3.3.12%
Ipca Laboratories Ltd
Healthcare
- 4.3.06%
Vishal Mega Mart Ltd
Consumer Cyclical
- 5.2.85%
The Federal Bank Ltd
Financial Services
- 6.2.85%
L&T Finance Ltd
Financial Services
- 7.2.68%
Mphasis Ltd
Technology
- 8.2.47%
KEI Industries Ltd
Industrials
- 9.2.42%
GE Vernova T&D India Ltd
Industrials
- 10.2.24%
Indian Bank
Financial Services
- 11.2.17%
Bharti Hexacom Ltd
Communication Services
- 12.2.16%
Solar Industries India Ltd
Basic Materials
- 13.2.14%
Schaeffler India Ltd
Consumer Cyclical
- 14.2.09%
Oberoi Realty Ltd
Real Estate
- 15.2.08%
Bank of Maharashtra
Financial Services
- 16.2.03%
Dixon Technologies (India) Ltd
Technology
- 17.1.91%
Apar Industries Ltd
Industrials
- 18.1.88%
Bharat Electronics Ltd
Industrials
- 19.1.80%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 20.1.80%
Global Health Ltd
Healthcare
- 21.1.71%
Coromandel International Ltd
Basic Materials
- 22.1.68%
Nuvama Wealth Management Ltd
Financial Services
- 23.1.62%
Persistent Systems Ltd
Technology
- 24.1.61%
Swiggy Ltd
Consumer Cyclical
- 25.1.59%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 26.1.55%
HDB Financial Services Ltd
Financial Services
- 27.1.54%
SRF Ltd
Industrials
- 28.1.51%
Oracle Financial Services Software Ltd
Technology
- 29.1.38%
Torrent Pharmaceuticals Ltd
Healthcare
- 30.1.34%
Bharat Forge Ltd
Consumer Cyclical
- 31.1.32%
Poonawalla Fincorp Ltd
Financial Services
- 32.1.30%
Hindustan Petroleum Corp Ltd
Energy
- 33.1.28%
Blue Star Ltd
Industrials
- 34.1.25%
Lenskart Solutions Ltd
Healthcare
- 35.1.24%
Max Financial Services Ltd
Financial Services
- 36.1.24%
PI Industries Ltd
Basic Materials
- 37.1.22%
Metro Brands Ltd
Consumer Cyclical
- 38.1.22%
Triparty Repo
- 39.1.21%
Dalmia Bharat Ltd
Basic Materials
- 40.1.18%
Piramal Finance Ltd
Financial Services
- 41.1.17%
REC Ltd
Financial Services
- 42.1.12%
JK Cement Ltd
Basic Materials
- 43.1.10%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 44.1.02%
Emcure Pharmaceuticals Ltd
Healthcare
- 45.1.00%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 46.1.00%
Voltas Ltd
Consumer Cyclical
- 47.0.98%
Deepak Nitrite Ltd
Basic Materials
- 48.0.97%
Biocon Ltd
Healthcare
- 49.0.94%
Avanti Feeds Ltd
Consumer Defensive
- 50.0.94%
MRF Ltd
Consumer Cyclical
- 51.0.91%
Prudent Corporate Advisory Services Ltd
Financial Services
- 52.0.90%
Power Finance Corp Ltd
Financial Services
- 53.0.85%
UNO Minda Ltd
Consumer Cyclical
- 54.0.85%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 55.0.83%
Jindal Steel Ltd
Basic Materials
- 56.0.81%
Rubicon Research Ltd
Healthcare
- 57.0.81%
Birlasoft Ltd
Technology
- 58.0.77%
India Shelter Finance Corporation Ltd
Financial Services
- 59.0.75%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 60.0.69%
Net Current Assets/(Liabilities)
- 61.0.69%
Apollo Tyres Ltd
Consumer Cyclical
- 62.0.66%
BSE Ltd
Financial Services
- 63.0.66%
Home First Finance Co India Ltd
Financial Services
- 64.0.65%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 65.0.62%
Cash Offset For Derivatives
- 66.0.58%
Apollo Hospitals Enterprise Ltd
Healthcare
- 67.0.47%
City Union Bank Ltd
Financial Services
- 68.0.39%
United Spirits Ltd
Consumer Defensive
- 69.0.36%
Techno Electric & Engineering Co Ltd
Industrials
- 70.0.36%
DIXON TECHNOLOGIES INDIA LTD.-AUG2026
- 71.0.17%
KEI INDUSTRIES LTD.-AUG2026
- 72.0.17%
Kotak Liquid Dir Gr
- 73.0.16%
Manipal Health Enterprises Ltd
Healthcare
- 74.0.09%
SWIGGY LTD-AUG2026
- 75.0.01%
Cash Margin
- 76.0.01%
OBEROI REALTY LTD-AUG2026
- 77.0.00%
Margin Deposit
- 78.-
Bank of Baroda
Sector allocation
- Financial Services26.91%
- Healthcare16.87%
- Consumer Cyclical16.84%
- Industrials11.86%
- Basic Materials9.89%
- Technology8.65%
- Unclassified3.33%
- Communication Services2.17%
- Real Estate2.09%
- Consumer Defensive1.34%
- Energy1.30%
Comparable peers
HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%3Y+23.66%-Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%3Y+23.16%-Kotak Mid Cap IDCW Reinvest Direct Plan
Kotak Mid Cap IDCW Reinvest (DR) · ₹69.28 K Cr AUM
1Y+7.22%3Y+17.28%-
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 119774
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174K01LU8
- ISIN (Div. Reinvest)
- INF174K01LV6
- Tradable on exchange
- No