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Scheme Information
Kotak Midcap Reg Gr
as of 28 May 2026, 16:49 PM
Scheme Asset Size₹63539.49 Cr
Expense Ratio1.38%
Cash Holding0.54017%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2007-03-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.85%
In the last 3 months 3.11%
In the last 6 months 2.77%
In the last 1 Years 9.61%
In the last 3 Years 0.78%
In the last 5 Years 1.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Industrials | E | 4.89% |
| Fortis Healthcare Ltd | Healthcare | E | 4.08% |
| Ipca Laboratories Ltd | Healthcare | E | 2.98% |
| Mphasis Ltd | Technology | E | 2.84% |
| KEI Industries Ltd | Industrials | E | 2.80% |
| Indian Bank | Financial Services | E | 2.45% |
| Solar Industries India Ltd | Basic Materials | E | 2.42% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.34% |
| Oracle Financial Services Software Ltd | Technology | E | 2.29% |
| Bharat Electronics Ltd | Industrials | E | 2.28% |
| Apar Industries Ltd | Industrials | E | 2.18% |
| Dixon Technologies (India) Ltd | Technology | E | 2.07% |
| L&T Finance Ltd | Financial Services | E | 2.05% |
| BSE Ltd | Financial Services | E | 2.04% |
| JK Cement Ltd | Basic Materials | E | 2.02% |
| Bank of Maharashtra | Financial Services | E | 1.97% |
| Oberoi Realty Ltd | Real Estate | E | 1.95% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.88% |
| Coromandel International Ltd | Basic Materials | E | 1.79% |
| Bharti Hexacom Ltd | Communication Services | E | 1.77% |
| Swiggy Ltd | Consumer Cyclical | E | 1.76% |
| Power Finance Corp Ltd | Financial Services | E | 1.74% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.72% |
| Eternal Ltd | Consumer Cyclical | E | 1.70% |
| HDB Financial Services Ltd | Financial Services | E | 1.61% |
| SRF Ltd | Industrials | E | 1.61% |
| The Federal Bank Ltd | Financial Services | E | 1.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.55% |
| Persistent Systems Ltd | Technology | E | 1.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.51% |
| Blue Star Ltd | Industrials | E | 1.48% |
| Global Health Ltd | Healthcare | E | 1.48% |
| PI Industries Ltd | Basic Materials | E | 1.44% |
| Max Financial Services Ltd | Financial Services | E | 1.42% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.39% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.36% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.25% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.25% |
| Piramal Finance Ltd | Financial Services | E | 1.25% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.23% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.18% |
| Voltas Ltd | Consumer Cyclical | E | 1.16% |
| Avanti Feeds Ltd | Consumer Defensive | E | 1.16% |
| Deepak Nitrite Ltd | Basic Materials | E | 1.10% |
| Birlasoft Ltd | Technology | E | 1.08% |
| Jindal Steel Ltd | Basic Materials | E | 0.99% |
| MRF Ltd | Consumer Cyclical | E | 0.98% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.93% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.87% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.83% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.79% |
| REC Ltd | Financial Services | E | 0.73% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.71% |
| Bank of Baroda | Financial Services | E | 0.70% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.69% |
| Lenskart Solutions Ltd | Healthcare | E | 0.65% |
| Rubicon Research Ltd | Healthcare | E | 0.58% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.51% |
| Polycab India Ltd | Industrials | E | 0.43% |
| United Spirits Ltd | Consumer Defensive | E | 0.38% |
| Kotak Liquid Dir Gr | - | FO | 0.18% |
| OBEROI REALTY LTD-MAY2026 | - | DG | 0.15% |
| P I INDUSTRIES LTD-MAY2026 | - | DG | 0.06% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-MAY2026 | - | DG | 0.04% |
| VOLTAS LTD.-MAY2026 | - | DG | 0.00652% |
| Triparty Repo | - | CR | 0.70% |
| Cash Offset For Derivatives | - | CQ | 0.26% |
| Net Current Assets/(Liabilities) | - | C | 0.08% |
| Wipro Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
99.46%
Cash
0.54%
Equity sector allocation
Loading chart…
Basic Materials
11.94%
Communication Services
1.77%
Consumer Cyclical
14.69%
Consumer Defensive
1.54%
Energy
1.36%
Financial Services
26.93%
Healthcare
13.02%
Industrials
16.19%
Real Estate
1.95%
Technology
9.81%
Others
0.8%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
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About Kotak Midcap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+18.24%
Fund Manager
Atul Bhole
Risk Profile
Very High Risk
Expense Ratio
1.38%
Fund Size
₹63539.49 Cr
FAQ's
What has been the returns generated by Kotak Midcap Reg Gr over different time periods?
The Kotak Midcap Reg Gr has given returns
1-Year
9.61
3-Year
21.17
5-Year
18.24
What is the expense ratio of Kotak Midcap Reg Gr?
The expense ratio of Kotak Midcap Reg Gr is 1.38%.
What is the AUM (Assets Under Management) of Kotak Midcap Reg Gr?
The AUM, short for Assets Under Management of Kotak Midcap Reg Gr is ₹63539.49 Cr as of 12 Nov 22104.
What are the top stock holdings of Kotak Midcap Reg Gr?
The Kotak Midcap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| GE Vernova T&D India Ltd | 4.89% |
| Fortis Healthcare Ltd | 4.08% |
| Ipca Laboratories Ltd | 2.98% |
| Mphasis Ltd | 2.84% |
| KEI Industries Ltd | 2.80% |
| Indian Bank | 2.45% |
| Solar Industries India Ltd | 2.42% |
| Vishal Mega Mart Ltd | 2.34% |
| Oracle Financial Services Software Ltd | 2.29% |
| Bharat Electronics Ltd | 2.28% |
| Apar Industries Ltd | 2.18% |
| Dixon Technologies (India) Ltd | 2.07% |
| L&T Finance Ltd | 2.05% |
| BSE Ltd | 2.04% |
| JK Cement Ltd | 2.02% |
| Bank of Maharashtra | 1.97% |
| Oberoi Realty Ltd | 1.95% |
| Schaeffler India Ltd | 1.88% |
| Coromandel International Ltd | 1.79% |
| Bharti Hexacom Ltd | 1.77% |
| Swiggy Ltd | 1.76% |
| Power Finance Corp Ltd | 1.74% |
| Cholamandalam Investment and Finance Co Ltd | 1.72% |
| Eternal Ltd | 1.70% |
| HDB Financial Services Ltd | 1.61% |
| SRF Ltd | 1.61% |
| The Federal Bank Ltd | 1.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.55% |
| Persistent Systems Ltd | 1.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.51% |
| Blue Star Ltd | 1.48% |
| Global Health Ltd | 1.48% |
| PI Industries Ltd | 1.44% |
| Max Financial Services Ltd | 1.42% |
| Dalmia Bharat Ltd | 1.39% |
| Hindustan Petroleum Corp Ltd | 1.36% |
| Nuvama Wealth Management Ltd | 1.25% |
| Bharat Forge Ltd | 1.25% |
| Piramal Finance Ltd | 1.25% |
| Poonawalla Fincorp Ltd | 1.23% |
| Metro Brands Ltd | 1.20% |
| ICICI Lombard General Insurance Co Ltd | 1.18% |
| Voltas Ltd | 1.16% |
| Avanti Feeds Ltd | 1.16% |
| Deepak Nitrite Ltd | 1.10% |
| Birlasoft Ltd | 1.08% |
| Jindal Steel Ltd | 0.99% |
| MRF Ltd | 0.98% |
| India Shelter Finance Corporation Ltd | 0.93% |
| UNO Minda Ltd | 0.87% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.87% |
| Prudent Corporate Advisory Services Ltd | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.83% |
| Ratnamani Metals & Tubes Ltd | 0.79% |
| REC Ltd | 0.73% |
| Apollo Tyres Ltd | 0.71% |
| Bank of Baroda | 0.70% |
| Home First Finance Co India Ltd --- | 0.69% |
| Lenskart Solutions Ltd | 0.65% |
| Rubicon Research Ltd | 0.58% |
| Techno Electric & Engineering Co Ltd | 0.51% |
| Polycab India Ltd | 0.43% |
| United Spirits Ltd | 0.38% |
| Kotak Liquid Dir Gr | 0.18% |
| OBEROI REALTY LTD-MAY2026 | 0.15% |
| P I INDUSTRIES LTD-MAY2026 | 0.06% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD-MAY2026 | 0.04% |
| VOLTAS LTD.-MAY2026 | 0.01% |
| Triparty Repo | 0.70% |
| Cash Offset For Derivatives | 0.26% |
| Net Current Assets/(Liabilities) | 0.08% |
| Wipro Ltd | - |
In which sectors has Kotak Midcap Reg Gr invested in?
The Kotak Midcap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.94% |
| Communication Services | 1.77% |
| Consumer Cyclical | 14.69% |
| Consumer Defensive | 1.54% |
| Energy | 1.36% |
| Financial Services | 26.93% |
| Healthcare | 13.02% |
| Industrials | 16.19% |
| Real Estate | 1.95% |
| Technology | 9.81% |
| Utilities | - |
What is the risk level of Kotak Midcap Reg Gr?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Kotak Midcap Reg Gr?
Kotak Midcap Reg Gr fund managers are Atul Bhole.
Is there a minimum SIP amount to invest in Kotak Midcap Reg Gr?
The minimum SIP amount to start investment in Kotak Midcap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Midcap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Midcap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Midcap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Midcap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Midcap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Midcap Reg Gr?
The exit load of Kotak Midcap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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