Kotak Midcap Fund - Regular Plan - Growth
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
Fund6.72%
Cat. Avg.5.01%
2Y
Fund5.71%
Cat. Avg.3.52%
3Y
Fund19.61%
Cat. Avg.18.25%
5Y
Fund17.16%
Cat. Avg.15.69%
10Y
Fund17.42%
Cat. Avg.15.17%
SI
Fund14.92%
Cat. Avg.16.21%
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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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 Aug, 25 | 60000 | 64389 | +7.3% | +15.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +11.2% | +11.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.20 L. | +22.3% | +14.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.59 L. | +52.9% | +17.4% |
| 10Y | 08 Aug, 16 | 6 L. | 16.00 L. | +166.7% | +18.8% |
| SI | 09 Apr, 07 | 11.60 L. | 84.80 L. | +631.0% | +18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +71.1% | +19.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.21 L. | +121.4% | +17.2% |
| 10Y | 18 Jul, 16 | 1 L. | 5.00 L. | +400.0% | +17.5% |
| SI | 02 Apr, 07 | 1 L. | 14.64 L. | +1364.2% | +14.9% |
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.