EquityMid Cap FundDirect · Growth
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra · Scheme 119775
₹172.39▼ 0.12%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.4%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.43% |
| 3 Months | +6.10% |
| 6 Months | +9.59% |
| 1 Year | +9.77% |
| 3 Years (CAGR) | +20.43% |
| 5 Years (CAGR) | +18.04% |
| 10 Years (CAGR) | +18.65% |
| Since Launch | +20.27% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns73
Consistency74
Risk-adjusted62
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.4%
- ✓ 5Y CAGR: +18.0%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +10.8%
- ✓ Volatility: 15% annualised
What to watch
- • 1Y return vs category: -1.2% vs category avg
Risk metrics
Sharpe ratio
0.88
Sortino ratio
1.05
Volatility
15.39%
Max drawdown
-35.97%
Downside capture
81.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.