Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Mid Cap 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.
₹95.45
1D
NAV as on 01 Oct 2026
19.41%/per year
Since Inception
▲▼
145 people have invested ₹ 4.1L in Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
Kotak Mid Cap 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 (01-Oct-26)
The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Mid Cap 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 Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Health & Consumer Cyclical
Financial Services
28%
Health
18%
Consumer Cyclical
14%
Financial Services
27%
Health
17%
Consumer Cyclical
17%
Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Sep-26)
Kotak Mid Cap 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 | 0.513% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹71256 Cr |
| Inception Date | 18 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 24.31% |
| Risk |   Very High Risk |
About Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Mid Cap 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 Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹71256 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 19.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.35%, 15.51% and 15.42% respectively.
Holdings
Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Basic Materials, Tech, Real Estate, Communication, Consumer Defensive, Energy, Government, Corporate. Its top holdings are Fortis Healthcare Ltd, Ipca Laboratories Ltd, Vishal Mega Mart Ltd, KEI Industries Ltd, L&T Finance 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 Mid Cap 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 Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Atul Bhole
Fund Manager of Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 22 January 2024
- AUM of the fund stands at 71.3K Cr as of Aug'26
- AUM increased by 2K Cr between Aug'26 and Jul'26
Frequently Asked Questions for Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Mid Cap Fund Direct Payout of Income Distribution cum Cap Wdrl?
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