Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Midcap Fund - Direct Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)17.23%
- Expense ratio (20%)0.5152%
- AUM (15%)₹69,283 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Mid Cap
₹170.53
AUM: ₹69,282 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.5152%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Pankaj Tibrewal
Inception
Jan 2013
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
0.18
Std Dev (1Y)
15.75%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.1%
3m
+5.83%
6m
+10.94%
1y
+7.22%
3y
+17.23%
5y
+16.9%
10y
+17.94%
since inception
+20.01%
TopFund's Take on Kotak Midcap Fund - Direct Plan - Growth
Kotak Midcap Fund - Direct Plan - Growth ranks among the stronger performers in the Mid Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.
Cost: At 0.5152%, the expense ratio is meaningfully cheaper — about 33% below the Mid Cap category average of 0.77% (based on 230 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.75% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Midcap Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Kotak Midcap Fund - Direct Plan - Growth is ₹170.53. NAV is updated every business day after market close by AMFI.
1Y: 7.22% · 3Y CAGR: 17.23% · 5Y CAGR: 16.9%
The expense ratio of Kotak Midcap Fund - Direct Plan - Growth is 0.5152% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Midcap Fund - Direct Plan - Growth is managed by Pankaj Tibrewal at Kotak Mahindra Mutual Fund.
Kotak Midcap Fund - Direct Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Kotak Midcap Fund - Direct Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Midcap Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan - Growth is ₹69,283 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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