Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.38
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 12-02-2007
Exit Load: Nil
Fund Size:₹60,941.07 Cr
Performance
1Y
Fund7.60%
Cat. Avg.6.45%
2Y
Fund5.90%
Cat. Avg.4.24%
3Y
Fund19.85%
Cat. Avg.19.29%
5Y
Fund17.16%
Cat. Avg.16.31%
10Y
Fund14.06%
Cat. Avg.15.33%
SI
Fund11.40%
Cat. Avg.16.43%
Fund Facts
Beta
0.89
Std Dev
15.08%
PE Ratio
34.84
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE VERNOVA T&D INDIA LIMITED | 2964.86 | 5.29% |
| 2 | Fortis Healthcare India Ltd | 2210.89 | 3.94% |
| 3 | IPCA Laboratories Ltd. | 1922.25 | 3.43% |
| 4 | Mphasis Ltd | 1629.97 | 2.91% |
| 5 | KEI Industries Ltd. | 1479.95 | 2.64% |
| 6 | INDIAN BANK | 1474.77 | 2.63% |
| 7 | Bharat Electronics Ltd. | 1345.69 | 2.40% |
| 8 | JK Cement Ltd. | 1232.61 | 2.20% |
| 9 | Solar Industries India Limited | 1190.47 | 2.12% |
| 10 | VISHAL MEGA MART LIMITED | 1167.35 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64264 | +7.1% | +15.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +11.0% | +11.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.20 L. | +22.1% | +14.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.58 L. | +52.6% | +17.3% |
| 10Y | 08 Aug, 16 | 6 L. | 14.69 L. | +144.8% | +17.2% |
| SI | 09 Apr, 07 | 11.60 L. | 54.54 L. | +370.2% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.08 L. | +7.6% | +7.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.72 L. | +72.2% | +19.8% |
| 5Y | 14 Jul, 21 | 1 L. | 2.21 L. | +120.7% | +17.2% |
| 10Y | 14 Jul, 16 | 1 L. | 3.73 L. | +272.6% | +14.1% |
| SI | 02 Apr, 07 | 1 L. | 8.03 L. | +702.6% | +11.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.