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

Q: What is the current NAV of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option?

The latest NAV of Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option is ₹80.40 as of 2026-07-17.

Kotak Mahindra Mutual FundMid CapVery High Risk

₹80.4+0.02 (+0.03%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹67.6K Cr

1Y Return

+6.7%

3Y CAGR

+19.6%

5Y CAGR

+17.2%

Expense

1.38%

Risk

Very High

Kotak Midcap Fund

₹80.4+0.03%

1Y Return

+6.7%

3Y CAGR

+19.6%

5Y CAGR

+17.2%

Since Inception

+11.4%

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NAV History

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52-Week NAV Range

₹66.72

₹80.83

97% from 52W low

Fund Information

Mid CapEquitySince 02-04-2007

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.9%

Market Cap Split

Large Cap14.5%

Mid Cap67.8%

Small Cap14.6%

Top Holdings

72 stocks

Weight1M Change

Fortis Healthcare Ltd

Healthcare

3.98%0.0%

Ipca Laboratories Ltd

Healthcare

3.11%0.0%

Vishal Mega Mart Ltd

Consumer Cyclical

3.06%+23.3%

GE Vernova T&D India Ltd

Industrials

2.84%-26.8%

KEI Industries Ltd

Industrials

2.80%-4.8%

L&T Finance Ltd

Financial Services

2.78%+17.7%

The Federal Bank Ltd

Financial Services

2.56%+9.0%

Mphasis Ltd

Technology

2.54%0.0%

Triparty Repo

2.41%0.0%

Bank of Maharashtra

Financial Services

2.32%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.0%+12%

Healthcare

15.8%+100%

Consumer Cyclical

15.4%+37%

Industrials

13.1%-47%

Basic Materials

10.7%+2%

Technology

8.2%-25%

Real Estate

2.1%+3%

Communication Services

1.9%+13%

Energy

1.4%0%

Consumer Defensive

1.3%+0%

Fundamentals

P/E Ratio

27.17

Cat avg: 32.04

P/B Ratio

4.18

Cat avg: 4.66

Dividend Yield

1.02%

Cat avg: 0.77%

Price/Sale

3.21

Price/Cash Flow

25.27

Risk Metrics (3Y)

Sharpe Ratio

0.75

Cat avg: 0.72

Sortino Ratio

1.14

Cat avg: 1.13

Beta

0.93

Cat avg: 0.95

Std Deviation

17.84%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Midcap Reg IDCW-P	67,611	1.38	+6.7%	+19.6%	+17.2%
HDFC Mid Cap IDCW-P	1,00,858	1.30	+4.1%	+19.3%	+19.4%
Kotak Midcap Reg IDCW-R	67,611	1.38	+6.7%	+19.6%	+17.2%
Nippon India Growth Md Cp Reg Gr Bns	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Reg IDCW-P	37,474	1.75	-4.5%	+18.4%	+21.2%
Axis Midcap IDCW-P	33,803	1.55	+4.4%	+16.1%	+13.4%
SBI Midcap Reg IDCW-P	24,127	1.62	+1.2%	+12.4%	+14.3%
DSP Midcap Reg IDCW-P	20,170	1.41	+3.3%	+16.9%	+11.5%
Mirae Asset Midcap Reg IDCW-P	19,543	1.42	+7.6%	+17.3%	+15.0%
Edelweiss Mid Cap IDCW-P	17,748	1.67	+5.3%	+22.1%	+17.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹67.6K Cr

Expense Ratio1.38%

Volatility (3Y)17.8%

Sharpe Ratio0.75

Sortino Ratio1.14

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹67.6K Cr

Expense Ratio1.38%

Volatility (3Y)17.8%

Sharpe Ratio0.75

Sortino Ratio1.14

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.