Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹93.20
1D
NAV as on 11 Jul 2025
21.27%/per year
Since Inception
▲▼
99 people have invested ₹ 4.6L in Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.6%
Debt & Cash 3.4%
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Top 3 Sectors in May were Consumer Cyclical, Basic Materials & Industrial
Consumer Cyclical
19%
Industrial
17%
Tech
15%
Consumer Cyclical
17%
Basic Materials
16%
Industrial
16%
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹57102 Cr |
| Inception Date | 18 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 18 January, 2013. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹57102 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 21.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.06%, 26.78% and 31.47% respectively.
Holdings
Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Financial Services, Health, Energy, Real Estate, Communication, Consumer Defensive, Corporate, Government. Its top holdings are Fortis Healthcare Ltd, Mphasis Ltd, Solar Industries India Ltd, GE Vernova T&D India Ltd, Swiggy Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Atul Bhole
Fund Manager of Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 22 January 2024
- AUM of the fund stands at 53.5K Cr as of May'25
- AUM increased by 3.8K Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 28.68
3Y CAGR
▲ 27.46
5Y CAGR
▲ 31.47
5Y CAGR
▲ 26.83
Frequently Asked Questions for Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl?
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