Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Mid Cap Fund

Holds 70 companies worth ₹65,263 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹69,941 CrKotak Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹71,256 Cr.

  • Largest holding

    IPCA Laboratories LimitedIPCA Laboratories Limited is 3.6% of this scheme's NAV.

  • Fund manager

    Atul BholeRuns it since 22 Jan 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202669,941−1.8%
Aug 202671,256+3.3%
Jul 202668,985+2.0%
Jun 202667,611+4.4%
May 202664,732+1.9%
Apr 202663,539+14.1%
Mar 202655,676−9.8%
Feb 202661,695+4.5%
Jan 202659,039−2.6%
Dec 202560,637+0.3%
Nov 202560,467+0.1%
Oct 202560,385+3.6%
AUM at month end, Sept 2026
₹69,941 Cr
+15.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.00%+0.40 pt
Jun 202625.60%+0.46 pt
Mar 202625.14%+0.47 pt
Dec 202524.67%+0.70 pt
Direct plans' share of AUM, Sept 2026
26.00%
+1.33 pt since Dec 2025
Fig. 2.Kotak Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.06%−6.14%––−5.61%
3 months *
−5.31%−5.54%––−3.26%
6 months *
+4.99%+4.48%––+6.88%
1 year
−0.63%−1.62%+0.37%−1.00 pt+2.81%
3 years
+16.07%+14.87%+13.93%+2.14 pt+15.87%
5 years
+14.68%+13.42%+13.66%+1.02 pt+13.94%
10 years
+16.95%+15.56%+16.03%+0.92 pt+16.44%
Since launch
+19.34%+14.33%+17.32%+2.02 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.