Kotak Mahindra Asset Management Company Lt

Kotak Mid Cap Fund

As on 23 Oct 2026

Kotak Mid Cap Fund

Q: What kind of returns does Kotak Mid Cap Fund provide?

Kotak Mid Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Mid Cap Fund had a return of -6.13% over the past 1 year.

Q: How much expense ratio is charged by Kotak Mid Cap Fund?

The expense ratio for Kotak Mid Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak Mid Cap Fund is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Mid Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak Mid Cap Fund is approximately ₹66613.2634 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Mid Cap Fund?

The Net Asset Value (NAV) of Kotak Mid Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Mid Cap Fund?

The PE ratio for Kotak Mid Cap Fund is 49.13 and the PB ratio is 8.21. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Mid Cap Fund?

The exit load for Kotak Mid Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 150.91

CAGR (3 Years)

13.90%

AUM (Cr)

₹ 66,613.26

Risk

Very High Risk

About Kotak Mid Cap Fund

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Breakdown of this Fund

Aerospace & Defence

8.62%

Agro Chemicals

2.02%

Alcoholic Beverages

0.75%

Auto Ancillaries

3.75%

Banks

15.36%

Bearings

4.58%

Cables

5.40%

Capital Goods - Electrical Equipment

7.66%

Capital Goods-Non Electrical Equipment

1.47%

Castings, Forgings & Fasteners

1.22%

Castings, Forgings & Fastners

1.25%

Cement

4.49%

Chemicals

4.91%

Consumer Durables

9.32%

Debt Others

5.21%

E-Commerce/App based Aggregator

6.56%

Electronics

0.34%

Fertilizers

3.04%

Finance

26.03%

Financial Services

0.58%

Fixed Deposits

0.00%

FMCG

3.41%

Healthcare

17.95%

Infrastructure Developers & Operators

0.74%

Insurance

1.96%

IT - Software

13.12%

Leather

2.36%

Mutual Fund Units

0.33%

Pharmaceuticals

17.43%

Realty

4.20%

Refineries

2.41%

Retail

6.15%

Steel

1.76%

Stock/ Commodity Brokers

7.80%

Telecom-Service

4.03%

Tyres

3.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.