Previously Known As : Kotak Emerging Equity Fund
Kotak Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 24-07-2026
NAV ₹143.78(R) -0.21% ₹168.14(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.44% 18.81% 16.38% 21.72% 16.96%
Direct 5.49% 20.06% 17.7% 23.14% 18.37%
Nifty Midcap 150 TRI 4.47% 18.83% 17.65% 22.43% 17.72%
SIP (XIRR) Regular 10.42% 12.8% 15.99% 20.22% 18.46%
Direct 11.51% 13.99% 17.27% 21.63% 19.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.65 0.76% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.85% -31.82% -20.37% 0.91 13.38%
Fund AUM As on: 30/12/2025 60213 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 78.97
-0.1600
-0.2000%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 100.18
-0.2000
-0.2000%
Kotak Midcap Fund - Regular Plan - Growth 143.78
-0.3000
-0.2100%
Kotak Midcap Fund - Direct Plan - Growth 168.14
-0.3400
-0.2000%

Review Date: 24-07-2026

Beginning of Analysis

In the Mid Cap Fund category, Kotak Midcap Fund is the 4th ranked fund. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Kotak Midcap Fund in Mid Cap Fund. The fund has a Jensen Alpha of 0.76% which is higher than the category average of -0.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.74 which is higher than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Kotak Midcap Fund Return Analysis

The Kotak Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.57%, 4.26 and 12.23 in last one, three and six months respectively. In the same period the category average return was -0.37%, 5.01% and 10.09% respectively.
  • Kotak Midcap Fund has given a return of 5.49% in last one year. In the same period the Nifty Midcap 150 TRI return was 4.47%. The fund has given 1.02% more return than the benchmark return.
  • The fund has given a return of 20.06% in last three years and rank 11th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 18.83%. The fund has given 1.23% more return than the benchmark return.
  • Kotak Midcap Fund has given a return of 17.7% in last five years and category average returns is 16.76% in same period. The fund ranked 9th out of twenty two funds in the category. In the same period the Nifty Midcap 150 TRI return was 17.65%. The fund has given 0.05% more return than the benchmark return.
  • The fund has given a return of 18.37% in last ten years and ranked 3rd out of seventeen funds in the category. In the same period the Nifty Midcap 150 TRI return was 17.72%. The fund has given 0.65% more return than the benchmark return.
  • The fund has given a SIP return of 11.51% in last one year whereas category average SIP return is 10.94%. The fund one year return rank in the category is 12th in 29 funds
  • The fund has SIP return of 13.99% in last three years and ranks 6th in 27 funds. Invesco India Midcap Fund has given the highest SIP return (19.29%) in the category in last three years.
  • The fund has SIP return of 17.27% in last five years whereas category average SIP return is 15.88%.

Kotak Midcap Fund Risk Analysis

  • The fund has a standard deviation of 17.85 and semi deviation of 13.38. The category average standard deviation is 17.69 and semi deviation is 13.11.
  • The fund has a Value at Risk (VaR) of -31.82 and a maximum drawdown of -20.37. The category average VaR is -28.11 and the maximum drawdown is -20.75. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.65 -0.70
    -0.46
    		-3.09 | 3.52 17 | 32 Average
    3M Return % 4.01 3.93
    4.72
    		-0.41 | 9.30 21 | 32 Average
    6M Return % 11.68 7.82
    9.52
    		4.05 | 16.96 7 | 30 Very Good
    1Y Return % 4.44 4.47
    4.50
    		-4.73 | 14.83 16 | 29 Good
    3Y Return % 18.81 18.83
    17.89
    		11.04 | 23.94 11 | 27 Good
    5Y Return % 16.38 17.65
    15.49
    		10.90 | 21.20 9 | 22 Good
    7Y Return % 21.72 22.43
    20.57
    		16.71 | 23.54 8 | 19 Good
    10Y Return % 16.96 17.72
    15.44
    		13.11 | 18.15 4 | 17 Very Good
    15Y Return % 18.32 16.94
    16.41
    		14.38 | 18.47 2 | 15 Very Good
    1Y SIP Return % 10.42
    9.78
    		2.59 | 21.14 12 | 29 Good
    3Y SIP Return % 12.80
    11.01
    		4.84 | 17.85 6 | 27 Very Good
    5Y SIP Return % 15.99
    14.64
    		8.90 | 20.23 9 | 22 Good
    7Y SIP Return % 20.22
    18.91
    		14.55 | 22.67 8 | 19 Good
    10Y SIP Return % 18.46
    16.97
    		14.13 | 20.18 6 | 17 Good
    15Y SIP Return % 19.27
    17.35
    		15.44 | 19.75 2 | 15 Very Good
    Standard Deviation 17.85
    17.69
    		15.49 | 20.24 15 | 27 Average
    Semi Deviation 13.38
    13.11
    		11.71 | 15.09 21 | 27 Average
    Max Drawdown % -20.37
    -20.75
    		-28.30 | -16.42 13 | 27 Good
    VaR 1 Y % -31.82
    -28.11
    		-34.34 | -21.82 25 | 27 Poor
    Average Drawdown % 7.33
    9.29
    		5.86 | 14.16 22 | 27 Poor
    Sharpe Ratio 0.74
    0.70
    		0.24 | 0.98 13 | 27 Good
    Sterling Ratio 0.65
    0.62
    		0.30 | 0.89 12 | 27 Good
    Sortino Ratio 0.35
    0.34
    		0.14 | 0.46 13 | 27 Good
    Jensen Alpha % 0.76
    -0.72
    		-8.38 | 4.51 12 | 26 Good
    Treynor Ratio 0.15
    0.14
    		0.05 | 0.20 12 | 26 Good
    Modigliani Square Measure % 13.41
    12.48
    		4.27 | 17.32 12 | 26 Good
    Alpha % -1.00
    -2.33
    		-10.12 | 5.15 11 | 26 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.57 -0.70 -0.37 -3.03 | 3.58 18 | 32 Average
    3M Return % 4.26 3.93 5.01 0.00 | 9.75 21 | 32 Average
    6M Return % 12.23 7.82 10.09 4.35 | 17.57 7 | 30 Very Good
    1Y Return % 5.49 4.47 5.63 -3.96 | 16.05 16 | 29 Good
    3Y Return % 20.06 18.83 19.19 11.68 | 25.46 11 | 27 Good
    5Y Return % 17.70 17.65 16.76 12.07 | 22.46 9 | 22 Good
    7Y Return % 23.14 22.43 21.86 17.82 | 25.20 8 | 19 Good
    10Y Return % 18.37 17.72 16.60 14.12 | 19.87 3 | 17 Very Good
    1Y SIP Return % 11.51 10.94 3.38 | 22.42 12 | 29 Good
    3Y SIP Return % 13.99 12.23 5.40 | 19.29 6 | 27 Very Good
    5Y SIP Return % 17.27 15.88 10.33 | 21.75 9 | 22 Good
    7Y SIP Return % 21.63 20.20 15.03 | 24.30 8 | 19 Good
    10Y SIP Return % 19.83 18.13 14.61 | 21.79 5 | 17 Very Good
    Standard Deviation 17.85 17.69 15.49 | 20.24 15 | 27 Average
    Semi Deviation 13.38 13.11 11.71 | 15.09 21 | 27 Average
    Max Drawdown % -20.37 -20.75 -28.30 | -16.42 13 | 27 Good
    VaR 1 Y % -31.82 -28.11 -34.34 | -21.82 25 | 27 Poor
    Average Drawdown % 7.33 9.29 5.86 | 14.16 22 | 27 Poor
    Sharpe Ratio 0.74 0.70 0.24 | 0.98 13 | 27 Good
    Sterling Ratio 0.65 0.62 0.30 | 0.89 12 | 27 Good
    Sortino Ratio 0.35 0.34 0.14 | 0.46 13 | 27 Good
    Jensen Alpha % 0.76 -0.72 -8.38 | 4.51 12 | 26 Good
    Treynor Ratio 0.15 0.14 0.05 | 0.20 12 | 26 Good
    Modigliani Square Measure % 13.41 12.48 4.27 | 17.32 12 | 26 Good
    Alpha % -1.00 -2.33 -10.12 | 5.15 11 | 26 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Midcap Fund NAV Regular Growth Kotak Midcap Fund NAV Direct Growth
    24-07-2026 143.781 168.139
    23-07-2026 144.078 168.481
    22-07-2026 145.537 170.183
    21-07-2026 147.464 172.431
    20-07-2026 146.956 171.832
    17-07-2026 146.395 171.164
    16-07-2026 146.351 171.107
    15-07-2026 147.091 171.968
    14-07-2026 146.11 170.817
    13-07-2026 146.94 171.782
    10-07-2026 147.168 172.034
    09-07-2026 145.013 169.51
    08-07-2026 143.042 167.202
    07-07-2026 145.975 170.626
    06-07-2026 146.217 170.905
    03-07-2026 145.415 169.953
    02-07-2026 145.302 169.817
    01-07-2026 143.758 168.007
    30-06-2026 143.835 168.093
    29-06-2026 143.025 167.143
    25-06-2026 144.008 168.272
    24-06-2026 144.724 169.105

    Fund Launch Date: 12/Feb/2007
    Fund Category: Mid Cap Fund
    Investment 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.
    Fund Description: Mid cap fund - An open-ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Midcap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.