Kotak Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 143.02

2.85%

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Kotak Midcap Reg-G

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Performance

19.6%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.38%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 64,749 Cr
Plan

REGULAR
Launch date

12 Feb 2007
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF174K01DS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nuvama Wealth Management Ltd	1.57%
Dalmia Bharat Ltd	1.25%
Max Healthcare Institute Ltd	0.8%
Eternal Ltd	2.04%
Net Payables	-0.19%
BSE Ltd	1.39%
Aster DM Healthcare Ltd	0.89%
Lenskart Solutions Ltd	0.65%
Rubicon Research Ltd	0.59%
Bharti Hexacom Ltd	1.76%
Home First Finance Company India Ltd	0.63%
Bank Of Baroda	0.7%
Deepak Nitrite Ltd	1.06%
Piramal Finance Ltd	1.18%
Techno Electric & Engineering Company Ltd	0.42%
India Shelter Finance Corporation Ltd	0.87%
Cholamandalam Investment & Finance Company Ltd	1.66%
Kotak Liquid Direct-G	0.18%
Nippon Life India Asset Management Ltd	1.62%
Coromandel International Ltd	1.55%
Repo	1.69%
ICICI Lombard General Insurance Company Ltd	1.18%
Dixon Technologies (India) Ltd	2.1%
Global Health Ltd	1.63%
Prudent Corporate Advisory Services Ltd	0.8%
Fortis Healthcare Ltd	4.03%
Ipca Laboratories Ltd	2.91%
MRF Ltd	0.92%
L&T Finance Ltd	2.27%
Power Finance Corporation Ltd	1.64%
Swiggy Ltd	1.65%
Jindal Steel Ltd	0.96%
Mphasis Ltd	2.79%
Ratnamani Metals & Tubes Ltd	0.75%
Oberoi Realty Ltd	2.05%
Voltas Ltd	1.0%
ZF Commercial Vehicle Control Systems India Ltd	0.81%
JK Cement Ltd	1.94%
Vishal Mega Mart Ltd	2.67%
Persistent Systems Ltd	1.62%
Indian Bank	2.37%
Kei Industries Ltd	2.98%
Poonawalla Fincorp Ltd	1.16%
Metro Brands Ltd	1.21%
UNO Minda Ltd	0.85%
HDB Financial Services Ltd	1.61%
Oracle Financial Services Software Ltd	1.94%
PI Industries Ltd	1.2%
United Spirits Ltd	0.35%
Birlasoft Ltd	0.91%
Hindustan Petroleum Corporation Ltd	1.41%
Max Financial Services Ltd	1.47%
REC Ltd	0.69%
SRF Ltd	1.7%
Apollo Hospitals Enterprise Ltd	0.57%
Apollo Tyres Ltd	0.68%
Blue Star Ltd	1.3%
Avanti Feeds Ltd	1.2%
GE Vernova T&D India Ltd	4.22%
Bharat Forge Ltd	1.28%
Schaeffler India Ltd	1.92%
Bank of Maharashtra	2.1%
Bharat Electronics Ltd	2.13%
The Federal Bank Ltd	2.14%
Oracle Financial Services Software Ltd Futures 06/2026	0.05%
Oberoi Realty Ltd Futures 06/2026	0.05%
PI Industries Ltd Futures 06/2026	0.13%
Solar Industries India Ltd	2.55%
Apar Industries Ltd	2.22%
JB Chemicals & Pharmaceuticals Ltd	1.61%

Sectors

Company	Allocation %
Others	1.50%
Automobile	4.54%
Construction	2.10%
Consumer Staples	3.77%
Materials	3.19%
Financial	24.48%
Capital Goods	13.77%
Consumer Discretionary	4.16%
Chemicals	8.19%
Services	7.75%
Energy	1.41%
Unclassified	0.18%
Technology	7.31%
Insurance	1.18%
Metals & Mining	1.71%
Healthcare	13.03%
Communication	1.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

98
AUM

₹ 6,05,412 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Pankaj Tibrewal

Funds Offered

4
AUM

₹ 94,360 Cr
Highest Return

19.6%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of Kotak Midcap Reg-G?

The current NAV of Kotak Midcap Reg-G is ₹ 143.025

How much does Kotak Midcap Reg-G charge as expense ratio?

The expense ratio of Kotak Midcap Reg-G is 1.38%

How to Redeem Kotak Midcap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Midcap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Midcap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Midcap Reg-G based on your investment objective and risk profile.

What is the return of Kotak Midcap Reg-G?

For Kotak Midcap Reg-G, 3-year return is 19.6% per annum and 5-year return is 17.22% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Midcap Reg-G?

The lock-in-period of Kotak Midcap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Kotak Midcap Reg-G

₹ 143.02

2.85%

Kotak Midcap Reg-G

Performance

19.6%3y Returns

Investment details

₹ 100

₹ 100

0

1.38%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 64,749 Cr

REGULAR

12 Feb 2007

OPEN

NIFTY Midcap 150 Total Return Index

INF174K01DS9

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Pankaj Tibrewal

4

₹ 94,360 Cr

19.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Midcap Reg-G?

How much does Kotak Midcap Reg-G charge as expense ratio?

How to Redeem Kotak Midcap Reg-G Regular Growth?

What are the steps to invest in Kotak Midcap Reg-G?

Can I invest in Kotak Midcap Reg-G through both SIP and lump sum?

What is the return of Kotak Midcap Reg-G?

What is the lock-in period in Kotak Midcap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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