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Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 86/100 · ExcellentKotak Mahindra Mutual Fund · Equity · Mid Cap
₹100.18
AUM: ₹67,610 Cr
NAV updated 11 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.4982%
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
0.23
Std Dev (1Y)
16.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.09%
3m
+11.27%
6m
+9.97%
1y
+9.76%
3y
+21.63%
5y
+18.64%
10y
+18.89%
since inception
+16.56%
rate_review TopFund's Take on Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 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 0.4982%, the expense ratio is meaningfully cheaper — about 42% below the Mid Cap category average of 0.86% (based on 147 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 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.12% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is ₹100.18. NAV is updated every business day after market close by AMFI.
1Y: 9.76% · 3Y CAGR: 21.63% · 5Y CAGR: 18.64%
The expense ratio is 0.4982% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is managed by Pankaj Tibrewal at Kotak Mahindra Mutual Fund.
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Yes, Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is ₹67,611 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.