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Benchmark Investments

Kotak Midcap Fund-Reg(G)

very highequitymid cap fund
133.32 2.21(1.69%) NAV as on 10 Apr 2026
1.05 % 1 M
19.76 % 1 Y
21.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.40

As on 31 Mar, 2026
Age :

19 yrs 0 m

Since 30 03 ,2007
Exit Load :

1%

AUM :

55,675.98 Crs

Portfolio Price To Book Value :

8.12

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Atul Bhole

Launch Date :

30-Mar-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

GE Vernova T&D India Ltd.5.33 %
Fortis Healthcare Ltd.3.97 %
Ipca Laboratories Ltd.3.45 %
Mphasis Ltd.2.93 %
KEI Industries Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.28
Electric Equipment7.34
Hospital & Healthcare Services7.16
Finance - NBFC5.95
Pharmaceuticals & Drugs5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)71.4074.28102.50118.15121.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 18634.65 24406.71 39684.91 48128.71 55675.98
Scheme Returns(%)(Absolute)23.343.0737.9313.474.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank78/2044/3128/295/308/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.85-1.110.91-10.70
2024-202523.677.77-1.82-11.90
2023-202413.148.939.702.06
2022-2023-8.0915.201.02-2.73
2021-202213.308.732.76-1.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Midcap Fund-Reg(G)Very HighEquity133.322.21(1.69%)NAV As on 10 Apr, 202630-Mar-2007Inception Date55,675.98AUM In Cr.19.76%1Y21.04%3Y17.71%5Y14.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.390.29(1.52%)NAV As on 10 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.22.33%1Y25.83%3YNA%5Y20.25%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity316.816.01(1.93%)NAV As on 10 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.31.96%1Y25.74%3Y19.49%5Y17.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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