Kotak Midcap Fund
Kotak Midcap Mutual Fund · INF174K01LT0 · Direct
NAV ₹172.69 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.3% | +4.3% | +9.8% | +10.7% | +20.2% | +18.1% | 18/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Fortis Healthcare Ltd | 2688.8 | 3.98% |
| 2 | Ipca Laboratories Ltd | 2100.4 | 3.11% |
| 3 | Vishal Mega Mart Ltd | 2067.0 | 3.06% |
| 4 | GE Vernova T&D India Ltd | 1920.7 | 2.84% |
| 5 | KEI Industries Ltd | 1892.5 | 2.80% |
| 6 | L&T Finance Ltd | 1878.6 | 2.78% |
| 7 | The Federal Bank Ltd | 1728.3 | 2.56% |
| 8 | Mphasis Ltd | 1716.2 | 2.54% |
| 9 | Bank of Maharashtra | 1568.1 | 2.32% |
| 10 | Solar Industries India Ltd | 1520.8 | 2.25% |
| 11 | Indian Bank | 1514.0 | 2.24% |
| 12 | Eternal Ltd | 1478.3 | 2.19% |
| 13 | Apar Industries Ltd | 1449.6 | 2.14% |
| 14 | Oberoi Realty Ltd | 1408.4 | 2.08% |
| 15 | Dixon Technologies (India) Ltd | 1405.3 | 2.08% |
| 16 | Bharat Electronics Ltd | 1383.1 | 2.05% |
| 17 | Schaeffler India Ltd | 1363.0 | 2.02% |
| 18 | JK Cement Ltd | 1321.0 | 1.95% |
| 19 | Bharti Hexacom Ltd | 1276.6 | 1.89% |
| 20 | Cholamandalam Investment and Finance Co Ltd | 1250.1 | 1.85% |