How to check the XIRR of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH?

You can track the exact XIRR and portfolio overlapping of KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak NIFTY Midcap 150 Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.63

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Midcap 150 TRI

Inception: 03-03-2025

Exit Load: Nil

Fund Size:₹16.90 Cr

Performance

Fund5.44%

Cat. Avg.2.17%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund13.97%

Cat. Avg.6.85%

Fund Facts

Manager(s)

Mr. Abhishek Bisen

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.03%	1.30	5.28%
2	BSE LTD	Equity	Listed	Mid Cap	Capital Markets		0.75	3.03%
3	Hero MotoCorp Ltd.	Equity	Listed	Large Cap	Automobiles		0.47	1.90%
4	FEDERAL BANK LTD.	Equity	Listed	Mid Cap	Banks		0.45	1.84%
5	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Equity	Listed		Capital Markets		0.43	1.76%
6	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology		0.38	1.55%
7	Indus Towers Ltd.	Equity	Listed	Mid Cap	Telecom - Services		0.37	1.50%
8	Persistent Systems Limited	Equity	Listed	Mid Cap	IT - Software		0.36	1.47%
9	INDUSIND BANK LTD.	Equity	Listed	Mid Cap	Banks		0.35	1.43%
10	PB Fintech Ltd.	Equity	Listed	Mid Cap	Financial Technology (Fintech)		0.35	1.40%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63502	+5.8%	+12.6%
SI	07 Apr, 25	80000	86089	+7.6%	+12.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
SI	28 Mar, 25	1 L.	1.18 L.	+18.5%	+14.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.