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
Fund-2.78%
Cat. Avg.0.39%
2Y
Fund-0.25%
Cat. Avg.-0.79%
3Y
Fund13.87%
Cat. Avg.13.45%
5Y
Fund12.79%
Cat. Avg.11.79%
10Y
Fund12.30%
Cat. Avg.13.69%
SI
Fund10.83%
Cat. Avg.14.98%
Fund Facts
No available Data
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
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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 | Fortis Healthcare India Ltd | 2688.82 | 3.97% |
| 2 | IPCA Laboratories Ltd. | 2100.40 | 3.10% |
| 3 | VISHAL MEGA MART LIMITED | 2067.03 | 3.05% |
| 4 | GE VERNOVA T&D INDIA LIMITED | 1920.70 | 2.84% |
| 5 | KEI Industries Ltd. | 1892.52 | 2.79% |
| 6 | L&T FINANCE LTD | 1878.64 | 2.77% |
| 7 | FEDERAL BANK LTD. | 1728.28 | 2.55% |
| 8 | Mphasis Ltd | 1716.20 | 2.53% |
| 9 | Triparty Repo | 1630.40 | 2.41% |
| 10 | BANK OF MAHARASHTRA | 1568.06 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59011 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 13.31 L. | +121.8% | +15.4% |
| SI | 09 Apr, 07 | 11.75 L. | 50.87 L. | +332.9% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97221 | -2.8% | -2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99493 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +47.7% | +13.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.81 L. | +81.3% | +12.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.20 L. | +219.9% | +12.3% |
| SI | 02 Apr, 07 | 1 L. | 7.46 L. | +646.4% | +10.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.