Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

Equity

Kotak Mutual Fund

Mid-Cap

Get the latest NAV of Kotak Midcap Fund 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.

₹69.17

▲0.2%1D

NAV as on 20 Mar 2026

14.2%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.54%
-7.33%
-10.28%
8.05%
19.46%
17.4%
Nifty Midcap 150
-7.69%
-8.64%
-7.61%
6.78%
21.63%
17.96%
Mid-Cap Avg
-7.53%
-8.61%
-8.66%
5.84%
20.88%
17.12%
Best in Mid-Cap
-2.87%
-4.02%
-1.6%
17.52%
25.97%
22.14%
Worst in Mid-Cap
-9.34%
-16.83%
-20.82%
-8.12%
12.92%
12.91%
Category Rank
6/21
6/20
6/19
7/19
5/18
--

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/21
65% Performance
51% Risk Management
100% Cost

Ranked 7 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl
7/21
61,694Cr
1.39%
8.05%
19.46%
-0.68
0.90
0.98
1.53
-0.48
Nippon India Growth Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl
-
33,033Cr
1.59%
7.26%
21.05%
1.75
--
--
1.54
0.10
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
-
33,033Cr
1.59%
7.26%
21.05%
1.75
--
--
1.54
0.10
HDFC Mid Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
-
73,510Cr
1.39%
7.75%
23.89%
4.24
--
--
2.17
0.90
See all

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
73.2%
Small cap
13.5%
Large cap
12.4%
Large Cap allocation has gone down from 13.3% to 12.4%
Large Cap allocation has gone down from 13.3% to 12.4%
Small Cap allocation has gone up from 13.5% to 13.5%
Small Cap allocation has gone up from 13.5% to 13.5%
Mid Cap allocation has gone up from 72.5% to 73.2%
Mid Cap allocation has gone up from 72.5% to 73.2%
Cash allocation has gone up from 0.6% to 0.7%
Cash allocation has gone up from 0.6% to 0.7%

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
18.5%
Financial Services
17%
Industrial
15.9%
Tech
14.4%
Basic Materials
13.6%
Health
12%
Energy
2.7%
Real Estate
2.3%
Communication
2.3%
Consumer Defensive
1.2%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

25%

Industrial

17%

Consumer Cyclical

15%

Jan'26

Financial Services

25%

Industrial

16%

Consumer Cyclical

15%

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
GE Vernova T&D India Ltd
5.08%
0%
Fortis Healthcare Ltd
4.25%
1.1%
Ipca Laboratories Ltd
2.98%
0%
KEI Industries Ltd
2.9%
5.6%
Mphasis Ltd
2.89%
0%
See all
Top Stocks bought last month
KEI Industries Ltd's allocation increased from 2.27% to 2.9%
KEI Industries Ltd's allocation increased from 2.27% to 2.9%
GE Vernova T&D India Ltd's allocation increased from 4.46% to 5.08%
GE Vernova T&D India Ltd's allocation increased from 4.46% to 5.08%
Apar Industries Ltd's allocation increased from 1.47% to 2.06%
Apar Industries Ltd's allocation increased from 1.47% to 2.06%
Top Stocks sold last month
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.98 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.98 %
Mphasis Ltd's allocation decreased from 3.63 % to 2.89 %
Mphasis Ltd's allocation decreased from 3.63 % to 2.89 %
Bharat Electronics Ltd's allocation decreased from 2.55 % to 2.42 %
Bharat Electronics Ltd's allocation decreased from 2.55 % to 2.42 %

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.39%
Benchmark
Nifty Midcap 150 TR INR
AUM₹61694 Cr
Inception Date30 March, 2007
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.31%
Risk
Risk meter
pointer
Very High Risk

About Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 30 March, 2007. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has ₹61694 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 14.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.05%, 19.46% and 17.40% respectively.

Holdings

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Corporate, Communication, Real Estate, Energy, Consumer Defensive, Government. Its top holdings are GE Vernova T&D India Ltd, Fortis Healthcare Ltd, Ipca Laboratories Ltd, KEI Industries Ltd, Mphasis 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 benefit
Dividends 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 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 Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Atul Bhole

Fund Manager of Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl, since 22 January 2024

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 61.7K Cr
₹ 59K Cr
₹ 60.6K Cr
  • AUM of the fund stands at 61.7K Cr as of Feb'26
  • AUM increased by 2.7K Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

How do I invest in Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹69.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl fund has generated a return of 8.05% in 1 year, 19.46% in 3 years, 17.40% in 5 years.

Who is the fund manager of Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl?

The fund managers are Atul Bhole.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹61694 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are GE Vernova T&D India Ltd(5.08%), Fortis Healthcare Ltd(4.25%), Ipca Laboratories Ltd(2.98%)