Key metrics
Latest NAV
₹171.25
Day change
-0.32%
Volatility
15.7%
Sharpe
0.15
Max drawdown
-36.0%
AUM
₹63,738 Cr
Category rank
24 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.62% | -0.84% | 5.31% | 10.52% | 8.87% | 17.65% | 17.08% | 23.66% | 18.01% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Mid Cap Fund is a mid-cap equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹171.25, with assets under management of about ₹63,738 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Mid Cap Fund has recorded a return of about 8.9%, with a three-year return of 17.6% and a five-year return of 17.1%. Its annualised volatility is 15.7% — moderate fluctuations — and its Sharpe ratio is 0.15, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.67 | 14.56 | -26.15 | 106.91 | 86% | 55% |
| 3Y | 20.45 | 22.80 | -6.15 | 40.08 | 96% | 79% |
| 5Y | 22.01 | 20.73 | 12.91 | 35.20 | 100% | 100% |
| 7Y | 20.28 | 20.37 | 16.70 | 24.23 | 100% | 100% |
| 10Y | 18.65 | 18.54 | 18.00 | 19.35 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.51 | 4.29 | 10.78 | 18.31 | 21.74 | 18.24 | 17.14 | 0.88 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.69 | 8.65 | 15.92 | 11.36 | 23.50 | 20.22 | 19.64 | 0.48 |
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | 0.13 | 6.22 | 10.78 | 9.55 | 16.40 | 13.60 | 17.71 | 0.54 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.47 | 7.23 | 9.95 | 6.95 | 12.13 | 12.56 | 14.20 | 0.74 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -2.77 | 1.14 | 15.70 | 8.20 | 11.60 | 16.26 | 18.17 | 0.66 |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -0.72 | 5.72 | 8.76 | 2.27 | 11.40 | 11.19 | 16.29 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | 1.66 | 14.39 | 20.60 | 0.74 | 18.31 | 21.85 | 17.46 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.13 | 5.31 | 9.34 | 10.64 | 21.10 | 19.17 | – | 0.41 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.