INF754K01202
** ₹ 157.78
The investment objective of Kotak Midcap Fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in midcap companies. These companies are either at their nascent or developing stage and are under researched. Although relatively volatile in the short run, midcap companies have the potential to deliver higher growth in the long term.
The fund follows a fundamentally-driven approach to stock selection, focusing on companies with strong business models, quality management, and sustainable competitive advantages. The fund manager employs rigorous research to identify midcap opportunities that offer significant growth potential while maintaining a balanced risk profile.
Key investment approach highlights:
- Focus on mid-cap companies with market capitalization aligned to benchmark (Nifty Midcap 150)
- Emphasis on quality businesses with sustainable growth prospects
- Diversified portfolio construction across various sectors
- Long-term wealth creation through capital appreciation
Mr. Atul Bhole has been managing the fund since 22/1/2024 and brings significant expertise to the fund's management.
Atul Bhole - Fund Manager
- Experience: Atul Bhole has around two decades of experience in the financial markets.
- Education: B.Com (H), Chartered Accountant and MMS.
- Previous Experience: Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Asset Managers as SVP-Investments and Tata Asset Management Pvt Ltd as Fund Manager and Research analyst. He has also worked as research analyst in JP Morgan Services (India) Pvt. Ltd. and with State Bank of India.
- Investment Philosophy: With over two decades of experience, Atul Bhole has made a name for himself as a fund manager oriented towards quality and growth investing.
Kotak Mahindra Asset Management Company Limited (KMAMC) is the asset management arm of Kotak Mahindra Bank, one of India's leading private sector banks.
- Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF).
- Assets Under Management: As of 31st March 2024, the asset under management of Kotak AMC is more than 3.81 lakh crores.
- Investor Base: KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors.
- Fund Offerings: The AMC offers a comprehensive range of mutual fund schemes across equity, debt, hybrid, and specialized categories
- Investment Approach: Focus on research-driven investment decisions with emphasis on quality businesses and long-term wealth creation
- Current AUM: ₹ 57,375 Cr. As on 31-Jul-2025
- Latest NAV: ₹ 157.78
- Expense Ratio: 0.37 as of 18th August 2025
- Scheme Inception: 30/03/2007
The Kotak Midcap Fund can be suitable for investors who:
- Investors seeking long-term capital appreciation with a 7+ year investment horizon
- Those comfortable with higher volatility in exchange for potential higher returns
- Investors looking to diversify their portfolio with midcap exposure
- Those who believe in the growth potential of emerging Indian companies
- Strong track record with experienced fund management
- With an AUM of ₹57375.0 crores, Kotak Midcap Fund Direct Growth generated a return of 5.6% in 1 year, 22.6% in 3 years, 29.5% in 5 years.
- The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
- Ranked 6 out of 19 mutual funds in the mid-cap category as per INDmoney.
- Diversified portfolio reducing single-stock risk
- Backed by reputable fund house with strong research capabilities
- The Kotak Midcap Fund Direct Growth is rated Very High risk.
- Midcap funds are inherently more volatile than large-cap funds
- Market timing risks associated with equity investments
- Sector concentration risks in certain market conditions
- Minimum SIP: ₹100 for the SIP (Systematic Investment Plan) option
- Minimum Lumpsum: ₹100 for the lump sum option
- Exit Load: 1% if redeemed in 0-1 Years
Latest NAV for Kotak Midcap Fund is at ₹ 157.78. NAV changes daily based on market movements and is updated after market hours.
₹ 57,375 Cr. As on 31-Jul-2025 is the current Assets Under Management of the fund, indicating strong investor confidence.
The expense ratio of Kotak Midcap Fund Plan is 0.37 as of 18th August 2025. This is the annual fee charged for managing your investment.
Kotak Midcap Fund fund has generated a return of 5.57% in 1 year, 22.63% in 3 years, 29.48% in 5 years. Since inception performance demonstrates long-term wealth creation capability.
₹100 for the SIP (Systematic Investment Plan) option, making it accessible for small investors to start their investment journey.
You can invest through Allvest platform by logging into your account, searching for Kotak Midcap Fund, choosing SIP or lumpsum, and completing the investment process online.
Register with Allvest, complete your KYC, select Kotak Midcap Fund, choose SIP option, set investment amount and frequency, and activate auto-debit for hassle-free investing.
Set up auto-debit mandate through Allvest platform by linking your bank account, which will automatically deduct the SIP amount monthly without manual intervention.
Log into your Allvest account, select the fund, choose redemption option, specify units or amount to redeem. Exit load is 1% if redeemed in 0-1 Years.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer