Kotak Midcap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme 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 Details

Fund manager(s) – Atul Bhole
Launch date – 30-Mar-2007
Expense ratio – 1.4% as declared on 31-Aug-2025 (category average is 1.85%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Midcap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

56988.32

0.00

0.00%

Aug - 2025	56988.32	0.00%
Jul - 2025	57375.20	0.00%
Jun - 2025	57101.96	0.00%
May - 2025	53463.94	0.00%
Apr - 2025	49645.85	0.00%
Mar - 2025	48128.71	0.00%
Feb - 2025	43941.48	0.00%
Jan - 2025	49091.55	0.00%

2024

53078.98

0.00

0.00%

Dec - 2024	53078.98	0.00	0.00%
Nov - 2024	52048.91	0.00	0.00%
Oct - 2024	50627.29	0.00	0.00%
Sep - 2024	52626.72	0.00	0.00%
Aug - 2024	51366.36	0.00	0.00%
Jul - 2024	50601.84	0.00	0.00%
Jun - 2024	49023.27	0.00	0.00%
May - 2024	45017.71	328343.99	13.71%
Apr - 2024	42699.18	316423.94	13.49%
Mar - 2024	39684.91	297292.13	13.35%
Feb - 2024	39738.35	295758.18	13.44%
Jan - 2024	39027.24	290297.33	13.44%

2023

38519.69

281345.43

13.69%

Dec - 2023	38519.69	281345.43	13.69%
Nov - 2023	36527.95	264218.94	13.82%
Oct - 2023	33699.92	241237.72	13.97%
Sep - 2023	33918.27	245486.91	13.82%
Aug - 2023	33091.23	239421.46	13.82%
Jul - 2023	31388.88	229866.21	13.66%
Jun - 2023	29758.50	218109.35	13.64%
May - 2023	27871.28	204483.29	13.63%
Apr - 2023	25971.71	192569.02	13.49%
Mar - 2023	24406.71	183403.31	13.31%
Feb - 2023	23962.94	183028.61	13.09%
Jan - 2023	23259.76	182996.48	12.71%

2022

23334.64

184722.99

12.63%

Dec - 2022	23334.64	184722.99	12.63%
Nov - 2022	23223.54	186268.86	12.47%
Oct - 2022	22540.00	181746.73	12.40%
Sep - 2022	21996.08	177758.59	12.37%
Aug - 2022	21934.98	176946.61	12.40%
Jul - 2022	20619.12	167332.87	12.32%
Jun - 2022	18258.63	149724.92	12.19%
May - 2022	18654.69	154759.05	12.05%
Apr - 2022	19303.37	161161.00	11.98%
Mar - 2022	18634.65	158751.76	11.74%
Feb - 2022	17379.59	151140.28	11.50%
Jan - 2022	17756.31	157477.52	11.28%

2021

17529.48

156715.88

11.19%

Dec - 2021	17529.48	156715.88	11.19%
Nov - 2021	16705.16	151037.17	11.06%
Oct - 2021	16485.07	152756.83	10.79%
Sep - 2021	16318.43	151197.63	10.79%
Aug - 2021	15708.53	146144.10	10.75%
Jul - 2021	15193.40	142315.58	10.68%
Jun - 2021	14133.38	134445.27	10.51%
May - 2021	12463.37	126852.97	9.83%
Apr - 2021	11430.03	118451.57	9.65%
Mar - 2021	10937.53	115981.72	9.43%
Feb - 2021	10431.20	113097.17	9.22%
Jan - 2021	9162.03	102505.34	8.94%

2020

9016.03

103851.21

8.68%

Dec - 2020	9016.03	103851.21	8.68%
Nov - 2020	8654.14	100365.38	8.62%
Oct - 2020	7668.47	90101.70	8.51%
Sep - 2020	7534.97	90145.54	8.36%
Aug - 2020	7300.47	88541.98	8.25%
Jul - 2020	6853.70	83084.02	8.25%
Jun - 2020	6449.34	79752.38	8.09%
May - 2020	5871.45	73125.31	8.03%
Apr - 2020	5911.85	74265.11	7.96%
Mar - 2020	5117.09	65597.44	7.80%
Feb - 2020	6848.32	88741.48	7.72%
Jan - 2020	6732.87	90874.76	7.41%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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