Kotak Mid Cap Fund
Former names in the AMC's files: Kotak Midcap Fund
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Fund managers: Atul Bhole · Source: AMFI scheme summary document
Equity, % of fund97.0%Rest 3.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added13stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GROWW | New | — | 4.90 cr | +4.90 cr | ₹942 cr |
| VMM | Added | 19.80 cr | 20.05 cr | +25.00 lakh | ₹2,218 cr |
| LTF | Added | 6.33 cr | 6.34 cr | +72,530 | ₹2,036 cr |
| DIXON | Added | 11.79 lakh | 12.56 lakh | +77,200 | ₹1,855 cr |
| SCHAEFFLER | Added | 36.35 lakh | 39.35 lakh | +3.00 lakh | ₹1,580 cr |
| ASTERDM | Added | 93.03 lakh | 1.47 cr | +54.10 lakh | ₹1,112 cr |
| DALBHARAT | Added | 46.40 lakh | 46.46 lakh | +6,361 | ₹862 cr |
| EMCURE | Added | 36.00 lakh | 43.15 lakh | +7.15 lakh | ₹801 cr |
| BIOCON | Added | 1.58 cr | 1.86 cr | +27.83 lakh | ₹765 cr |
| METROBRAND | Added | 81.82 lakh | 82.96 lakh | +1.13 lakh | ₹763 cr |
| ZFCVINDIA | Added | 21.56 lakh | 28.03 lakh | +6.47 lakh | ₹710 cr |
| MAXHEALTH | Added | 53.39 lakh | 63.04 lakh | +9.65 lakh | ₹657 cr |
| CUB | Added | 1.58 cr | 1.74 cr | +15.50 lakh | ₹398 cr |
| MANIPALHOS | Added | 18.62 lakh | 25.07 lakh | +6.45 lakh | ₹191 cr |
| ETERNAL | Trimmed | 7.42 cr | 3.58 cr | −3.84 cr | ₹1,175 cr |
| APARINDS | Trimmed | 9.20 lakh | 5.85 lakh | −3.35 lakh | ₹1,035 cr |
| TORNTPHARM | Trimmed | 18.68 lakh | 17.30 lakh | −1.38 lakh | ₹877 cr |
| CHOLAFIN | Trimmed | 67.54 lakh | 43.94 lakh | −23.61 lakh | ₹816 cr |
| LENSKART | Trimmed | 1.55 cr | 1.02 cr | −52.45 lakh | ₹676 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| FORTIS Fortis Healthcare Limited | Healthcare | 2.81 cr | ₹2,548 cr | 3.58% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.23 cr | ₹2,439 cr | 3.42% |
| VMM Vishal Mega Mart Limited | Consumer Services | 20.05 cr | ₹2,218 cr | 3.11% |
| KEI KEI Industries Limited | Capital Goods | 36.64 lakh | ₹2,103 cr | 2.95% |
| LTF L&T Finance Limited | Financial Services | 6.34 cr | ₹2,036 cr | 2.86% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 5.51 cr | ₹1,964 cr | 2.76% |
| MPHASIS MphasiS Limited | Information Technology | 79.39 lakh | ₹1,927 cr | 2.70% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 12.56 lakh | ₹1,855 cr | 2.60% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 38.82 lakh | ₹1,726 cr | 2.42% |
| INDIANB Indian Bank | Financial Services | 1.85 cr | ₹1,666 cr | 2.34% |
| SOLARINDS Solar Industries India Limited | Chemicals | 8.13 lakh | ₹1,636 cr | 2.30% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 39.35 lakh | ₹1,580 cr | 2.22% |
| MAHABANK Bank of Maharashtra | Financial Services | 18.13 cr | ₹1,488 cr | 2.09% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 79.61 lakh | ₹1,487 cr | 2.09% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 93.45 lakh | ₹1,444 cr | 2.03% |
| BEL Bharat Electronics Limited | Capital Goods | 3.36 cr | ₹1,392 cr | 1.95% |
| MEDANTA Global Health Limited | Healthcare | 88.83 lakh | ₹1,314 cr | 1.84% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.58 cr | ₹1,175 cr | 1.65% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 9.36 lakh | ₹1,174 cr | 1.65% |
| SWIGGY Swiggy Limited | Consumer Services | 4.14 cr | ₹1,166 cr | 1.64% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 64.55 lakh | ₹1,132 cr | 1.59% |
| PERSISTENT Persistent Systems Limited | Information Technology | 20.19 lakh | ₹1,130 cr | 1.59% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 95.08 lakh | ₹1,115 cr | 1.56% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.47 cr | ₹1,112 cr | 1.56% |
| COROMANDEL Coromandel International Limited | Chemicals | 57.29 lakh | ₹1,092 cr | 1.53% |
| HDBFS HDB Financial Services Limited | Financial Services | 1.56 cr | ₹1,066 cr | 1.50% |
| SRF SRF Limited | Chemicals | 40.58 lakh | ₹1,039 cr | 1.46% |
| APARINDS Apar Industries Limited | Capital Goods | 5.85 lakh | ₹1,035 cr | 1.45% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 4.90 cr | ₹942 cr | 1.32% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 39.75 lakh | ₹914 cr | 1.28% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 1.97 cr | ₹912 cr | 1.28% |
| MFSL Max Financial Services Limited | Financial Services | 57.15 lakh | ₹899 cr | 1.26% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 42.26 lakh | ₹890 cr | 1.25% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 17.30 lakh | ₹877 cr | 1.23% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 46.46 lakh | ₹862 cr | 1.21% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.31 cr | ₹845 cr | 1.19% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 43.94 lakh | ₹816 cr | 1.15% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 43.15 lakh | ₹801 cr | 1.12% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 52.91 lakh | ₹775 cr | 1.09% |
| BIOCON Biocon Limited | Healthcare | 1.86 cr | ₹765 cr | 1.07% |
| METROBRAND Metro Brands Limited | Consumer Durables | 82.96 lakh | ₹763 cr | 1.07% |
| PIIND PI Industries Limited | Chemicals | 31.11 lakh | ₹737 cr | 1.03% |
| JKCEMENT JK Cement Limited | Construction Materials | 14.32 lakh | ₹735 cr | 1.03% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 40.79 lakh | ₹714 cr | 1.00% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 28.03 lakh | ₹710 cr | 1.00% |
| RECLTD REC Limited | Financial Services | 2.18 cr | ₹703 cr | 0.99% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 19.08 lakh | ₹701 cr | 0.98% |
| RUBICON Rubicon Research Limited | Healthcare | 37.78 lakh | ₹688 cr | 0.96% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.02 cr | ₹676 cr | 0.95% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 42.62 lakh | ₹668 cr | 0.94% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 63.04 lakh | ₹657 cr | 0.92% |
| MRF MRF Limited | Automobile and Auto Components | 48,922 | ₹654 cr | 0.92% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 49.80 lakh | ₹635 cr | 0.89% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 51.97 lakh | ₹620 cr | 0.87% |
| VOLTAS Voltas Limited | Consumer Durables | 51.90 lakh | ₹620 cr | 0.87% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 72.68 lakh | ₹599 cr | 0.84% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 1.85 cr | ₹540 cr | 0.76% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 18.95 lakh | ₹502 cr | 0.70% |
| PFC Power Finance Corporation Limited | Financial Services | 1.47 cr | ₹494 cr | 0.69% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 1.11 cr | ₹487 cr | 0.68% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 73.36 lakh | ₹477 cr | 0.67% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 38.21 lakh | ₹445 cr | 0.62% |
| BSE BSE Limited | Financial Services | 12.62 lakh | ₹414 cr | 0.58% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4.49 lakh | ₹400 cr | 0.56% |
| CUB City Union Bank Limited | Financial Services | 1.74 cr | ₹398 cr | 0.56% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 18.02 lakh | ₹268 cr | 0.38% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 25.44 lakh | ₹250 cr | 0.35% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 25.07 lakh | ₹191 cr | 0.27% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Financial Services27.9%
- Healthcare17.1%
- Capital Goods9.8%
- Consumer Services7.6%
- Chemicals7.6%
- Automobile and Auto Components7.2%
- Information Technology6.9%
- Consumer Durables5.8%
- Construction Materials2.3%
- Realty2.2%
- Telecommunication2.1%
- Fast Moving Consumer Goods1.3%
- Oil, Gas & Consumable Fuels1.2%
- Metals & Mining0.9%
- Construction0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Mid Cap69.4%
- Small Cap15.2%
- Large Cap15.1%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.00 % in total | 26 Sep 2025 · NAV ₹155.6920 | 28 Sep 2026 · NAV ₹163.4780 |
| 3 years | +16.29 % a year, compounded | 27 Sep 2023 · NAV ₹103.8580 | 28 Sep 2026 · NAV ₹163.4780 |
| 5 years | +16.11 % a year, compounded | 28 Sep 2021 · NAV ₹77.4390 | 28 Sep 2026 · NAV ₹163.4780 |
| Since first NAV | +19.55 % a year, compounded | 3 Jan 2013 · NAV ₹14.0520 | 28 Sep 2026 · NAV ₹163.4780 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119775). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −26.24 % 29 Mar 2019 to 3 Apr 2020 | +18.54 % 9 Sep 2022 to 15 Sep 2023 | +111.98 % 6 Sep 2013 to 12 Sep 2014 | 87 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −5.72 % 31 Mar 2017 to 3 Apr 2020 | +22.63 % 5 Mar 2021 to 7 Mar 2024 | +47.91 % 30 Aug 2013 to 2 Sep 2016 | 98 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year15.83 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−35.28 %high 7 Feb 2020, low 3 Apr 2020; back at the high 13 Nov 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Kotak Mahindra Mutual Fund (75)
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