Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.94% | -8.86% | -9.63% | -5.50% | -4.76% | 13.80% | 14.27% | 20.65% | 16.37% |
NAV history
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 ₹153.80, with assets under management of about ₹63,738 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Mid Cap Fund has recorded a return of about -4.8%, with a three-year return of 13.8% and a five-year return of 14.3%. Its annualised volatility is 15.7% — moderate fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.43 | 13.93 | -26.15 | 106.91 | 86% | 54% |
| 3Y | 20.38 | 22.71 | -6.15 | 40.08 | 96% | 80% |
| 5Y | 21.86 | 20.47 | 12.91 | 35.20 | 100% | 100% |
| 7Y | 20.34 | 20.47 | 16.70 | 24.23 | 100% | 100% |
| 10Y | 18.19 | 18.39 | 16.37 | 19.35 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.40 | -8.39 | -0.06 | -2.25 | 20.32 | 16.88 | 18.07 | 0.48 |
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | -6.96 | -5.48 | -1.27 | -0.34 | 14.42 | 11.39 | 16.62 | 0.54 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -4.81 | -6.53 | -2.04 | -2.04 | 9.04 | 13.59 | 17.43 | 0.66 |
| PGIM India Midcap Fund Equity Scheme - Mid Cap Fund | -6.60 | -6.20 | -2.98 | -6.40 | 9.62 | 8.68 | 15.16 | 0.48 |
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -7.98 | -3.04 | 2.94 | -8.38 | 15.99 | 18.27 | 16.09 | 0.64 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |