Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF174K01LU8

NAV · 06-Jul-2026

₹101.8230

+5.43%

+6.00%

1Y (CAGR)

+7.34%

3Y (CAGR)

+21.42%

5Y (CAGR)

+18.63%

Since inception (CAGR)

+16.50%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.98%

Downside dev (3y)

13.25%

Max drawdown (3y)

-20.9%

Sharpe (3y)

0.93

SIP XIRR (3y)

+15.03%

SIP XIRR (5y)

+18.62%

Calendar-year returns

2020 +19.7%2021 +49.2%2022 +6.4%2023 +33.0%2024 +35.0%2025 +2.9%

Fund facts

Fund managerAtul Bhole

AUM₹6,47,494 Cr

Expense ratio0.38% · 2026-05-31

Launch date12-Feb-2007

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.03

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗