Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
The asset allocation under the Scheme, under normal circumstances, is as follows: Investments Indicative Allocation Risk Profile A Equity & Equity related Securities-65% to 100%-Medium to High (Risk Profile) A1 investments in equity and equity related securities of mid cap companies$ -65% to 100%-Medium to High (Risk Profile) A2 investments in equity and equity related securities of Companies other than mid cap companies- 0% to 35% -Medium to High (Risk Profile) B Debt & Money Market Instruments * 0% to 35% - Low (Risk Profile) C Units issued by InvITs - 0-10% Medium to High (Risk Profile)
- SEBI category
- Mid cap
- Fund type
- An open ended equity scheme predominantly investing in mid cap stocks
- Primary benchmark
- Nifty Midcap 150 TRI
- Secondary benchmark
- Nifty Midcap 100 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Atul Bhole
- Manager tenure on this scheme
- Since FM 1 Jan 22, 2024
- Role / co-management
- FM 1 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Mid Cap Fund - Direct Plan - Growth | ₹171.8000 | 04 Sep 2026 |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹102.3560 | 04 Sep 2026 |
| Kotak Mid Cap Fund - Regular Plan - Growth | ₹146.7470 | 04 Sep 2026 |
| Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹80.5970 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.48%, Direct 0.51%
- Exit load
- 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.