Kotak Midcap Fund - Growth

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

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9878.70	-1.21%	-	-0.84%	27/32
1 Month	24-Oct-25	9827.30	-1.73%	-	0.15%	30/32
3 Month	25-Aug-25	9904.20	-0.96%	-	1.42%	30/32
6 Month	23-May-25	10646.70	6.47%	-	6.15%	14/31
YTD	01-Jan-25	10100.00	1.00%	-	2.12%	19/30
1 Year	25-Nov-24	10328.40	3.28%	3.28%	4.06%	19/30
2 Year	24-Nov-23	14411.10	44.11%	19.99%	18.94%	12/30
3 Year	25-Nov-22	17747.60	77.48%	21.05%	21.31%	16/29
5 Year	25-Nov-20	29754.00	197.54%	24.35%	23.51%	11/25
10 Year	24-Nov-15	51876.70	418.77%	17.87%	16.33%	6/21
Since Inception	30-Mar-07	136083.00	1260.83%	15.01%	17.80%	25/32

Returns Calculator

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12712.93	5.94 %	11.14 %
2 Year	24-Nov-23	24000	27177.63	13.24 %	12.42 %
3 Year	25-Nov-22	36000	47548.46	32.08 %	18.89 %
5 Year	25-Nov-20	60000	98510.44	64.18 %	19.9 %
10 Year	24-Nov-15	120000	335823.67	179.85 %	19.52 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.02%	-1.73%	-0.96%	6.47%	1.47%	3.28%	19.99%	21.05%	24.35%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: Nifty Midcap 150 TRI	0.26%	1.21%	3.42%	6.49%	5.32%	7.43%	19.56%	23.53%	25.98%
Category Average	0.25%	0.15%	1.42%	6.15%	2.12%	4.06%	18.94%	21.31%	23.51%
Category Rank	30/31	30/32	30/32	14/31	19/30	19/30	12/30	16/29	11/25
Best in Category	0.62%	2.13%	4.58%	14.43%	8.50%	12.76%	28.34%	27.31%	30.00%
Worst in Category	-0.27%	-1.77%	-2.90%	-2.89%	-9.49%	-4.10%	11.00%	12.76%	17.45%

quartely results (NAV as on 25th November, 2025)

Period

This Fund

Nifty 50

Nifty Midcap 150 TRI

Category Average

2025

2.78%

9.02%

2.09%

Q4 - 2025	-0.14%	4.22%	--	2.76%
Q3 - 2025	-0.68%	-3.64%	--	-1.98%
Q2 - 2025	17.54%	10.15%	--	10.96%
Q1 - 2025	-12.31%	-2.43%	--	-2.82%

2024

35.63%

8.75%

27.2%

Q4 - 2024	-2.15%	-8.34%	--	-3.95%
Q3 - 2024	6.66%	6.91%	--	7.85%
Q2 - 2024	21.73%	7.48%	--	18.80%
Q1 - 2024	2.06%	3.31%	--	4.92%

2023

30.54%

19.48%

34.82%

Q4 - 2023	9.70%	11.33%	--	11.96%
Q3 - 2023	8.93%	1.07%	--	10.16%
Q2 - 2023	13.14%	10.29%	--	11.17%
Q1 - 2023	-2.73%	-4.60%	--	-3.96%

2022

5.13%

3.24%

1.07%

Q4 - 2022	1.02%	7.76%	--	0.58%
Q3 - 2022	14.97%	8.52%	--	14.96%
Q2 - 2022	-8.94%	-10.70%	--	-9.49%
Q1 - 2022	-1.71%	-0.91%	--	0.68%

2021

44.28%

23.79%

36.15%

Q4 - 2021	2.93%	-1.02%	--	1.75%
Q3 - 2021	8.46%	12.36%	--	11.01%
Q2 - 2021	12.32%	5.75%	--	13.27%
Q1 - 2021	15.21%	4.80%	--	12.38%

2020

21.34%

14.77%

22.56%

Q4 - 2020	19.58%	22.46%	--	18.66%
Q3 - 2020	15.44%	7.84%	--	15.42%
Q2 - 2020	22.36%	24.82%	--	20.39%
Q1 - 2020	-27.22%	-29.43%	--	-24.80%

2019

8.21%

11.53%

2.24%

Q4 - 2019	7.74%	7.12%	--	4.64%
Q3 - 2019	-2.54%	-3.30%	--	-2.55%
Q2 - 2019	0.37%	1.68%	--	-1.60%
Q1 - 2019	4.73%	6.96%	--	3.31%

2018

-11.42%

4.09%

-12.74%

Q4 - 2018	4.90%	-1.32%	--	3.07%
Q3 - 2018	-6.08%	3.29%	--	-4.04%
Q2 - 2018	-2.81%	4.36%	--	-8.25%
Q1 - 2018	-7.08%	-2.14%	--	-7.96%

2017

43%

27.58%

40.67%

Q4 - 2017	13.54%	5.84%	--	12.98%
Q3 - 2017	2.31%	2.54%	--	3.35%
Q2 - 2017	3.19%	3.06%	--	4.52%
Q1 - 2017	19.31%	12.16%	--	16.48%

2016

9.73%

2.72%

3.7%

Q4 - 2016	-6.35%	-6.39%	--	-7.27%
Q3 - 2016	8.09%	3.40%	--	8.91%
Q2 - 2016	9.32%	7.45%	--	7.18%
Q1 - 2016	-5.65%	-2.82%	--	-6.94%

2015

8.16%

-4.08%

6.05%

Q4 - 2015	2.50%	-0.06%	--	2.09%
Q3 - 2015	0.93%	-5.96%	--	-0.02%
Q2 - 2015	0.13%	-2.54%	--	0.53%
Q1 - 2015	4.67%	2.50%	--	6.07%

2014

85.93%

31.44%

65.65%

Q4 - 2014	16.04%	4.24%	--	12.07%
Q3 -	--	4.32%	--	--
Q2 - 2014	31.17%	13.25%	--	28.63%
Q1 - 2014	6.94%	6.39%	--	7.87%

Best Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q2 - 2014	31.17%	13.25%	--	28.63%
Q2 - 2024	23.67%	7.48%	--	18.8%
Q2 - 2020	22.36%	24.82%	--	20.39%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q1 - 2020	-27.22%	-29.43%	--	-24.8%
Q1 - 2025	-12.31%	-2.43%	--	-2.82%
Q1 - 2020	-27.00%	-29.43%	--	-24.8%