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 NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.3765%
- AUM (15%)₹47 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Mid Cap
₹11.78
AUM: ₹47 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.3765%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Mar 2025
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
0.19
Std Dev (1Y)
16.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.96%
3m
+0.23%
6m
+10.59%
1y
+4.74%
3y
—
5y
—
10y
—
since inception
+12.25%
TopFund's Take on KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH sits in the middle of the pack for Mid Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.3765%, the expense ratio is meaningfully cheaper — about 51% below the Mid Cap category average of 0.77% (based on 227 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 0.19 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.13% 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
Similar Funds
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund
HSBC Brazil Fund-Growth
HSBC Mutual Fund
Kotak-Small Cap Fund - Growth - Direct
Nippon India Mutual Fund
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
The current NAV (Net Asset Value) of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH is ₹11.78. NAV is updated every business day after market close by AMFI.
1Y: 4.74%
The expense ratio of KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH is 0.3765% per annum. This is the annual fee charged by the fund to manage your investment.
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
KOTAK NIFTY MIDCAP 150 INDEX 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 NIFTY MIDCAP 150 INDEX 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 NIFTY MIDCAP 150 INDEX 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 NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH is ₹47 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.