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Benchmark Investments

Kotak Midcap Fund-Reg(G)

very highequitymid cap fund
136.04 2.18(1.63%) NAV as on 01 Sep 2025
1.06 % 1 M
1.59 % 1 Y
20.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.39

As on 31 Jul, 2025
Age :

18 yrs 5 m

Since 30 03 ,2007
Exit Load :

1%

AUM :

57,375.20 Crs

Portfolio Price To Book Value :

9.74

Investing Style :

Large 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 Jul 31 ,2025
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.69 %
GE Vernova T&D India Ltd.3.61 %
Dixon Technologies (India) Ltd.3.24 %
Mphasis Ltd.3.21 %
Ipca Laboratories Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.20
Hospital & Healthcare Services7.07
Electric Equipment5.79
Chemicals5.60
e-Commerce4.72
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)57.3871.4074.28102.50118.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 10937.53 18634.65 24406.71 39684.91 48128.71
Scheme Returns(%)(Absolute)98.2223.343.0737.9313.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/21878/2044/3128/295/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.85NANANA
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 HighEquity136.042.18(1.63%)NAV As on 01 Sep, 202530-Mar-2007Inception Date57,375.20AUM In Cr.1.59%1Y20.87%3Y27.58%5Y15.21%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.582.59(2.54%)NAV As on 01 Sep, 202524-Feb-2014Inception Date33,608.53AUM In Cr.2.59%1Y28.38%3Y33.60%5Y22.59%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4107.7064.97(1.61%)NAV As on 01 Sep, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.13%1Y23.98%3Y28.65%5Y22.28%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.57-0.42(-0.43%)NAV As on 01 Sep, 202526-Dec-2007Inception Date11,026.93AUM In Cr.-0.26%1Y23.63%3Y27.90%5Y13.81%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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