Ko
Kotak Midcap Fund - Regular Plan - Growth
Net Asset Value
₹148.0150
as of 18 Aug 2026
NAV History
₹148.0150
18 Aug 2026
Returns
1D
-0.15%
1W
0.22%
1M
0.72%
3M
6.93%
6M
7.85%
1Y
8.68%
3Y
67.09%
5Y
122.59%
YTD
8.09%
Inception
14.92%
Fund Details
Scheme Code104908
ISININF174K01DS9
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2007
NAV Data Points4,769
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 64 · as of Jul 2026
64
Total Stocks
10
Sectors
4.2%
Top Holding
29.0%
Top 10 Focus
0.6 L
Total Value
10
Sectors
Top Sectors
Financial Services27.1%
Consumer Cyclical15.0%
Industrials15.0%
Healthcare13.7%
Basic Materials11.3%
Peer Comparison — Sectoral Thematic
30 Regular funds