Kotak Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LT0
- Scheme Code: 119775
Latest NAV ₹173.91 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +19.81% Annualised CAGR
Category Equity Schemes - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹168.14 | ₹173.91 | +3.43% | +45.25% |
| 3M 26 May 2026 | ₹164.03 | ₹173.91 | +6.02% | +26.11% |
| 6M 26 Feb 2026 | ₹161.18 | ₹173.91 | +7.89% | +16.57% |
| 1Y 26 Aug 2025 | ₹157.27 | ₹173.91 | +10.58% | +10.59% |
| 3Y 25 Aug 2023 | ₹101.07 | ₹173.91 | +72.07% | +19.81% |
| 5Y 26 Aug 2021 | ₹73.93 | ₹173.91 | +135.23% | +18.66% |
| 10Y 26 Aug 2016 | ₹32.09 | ₹173.91 | +441.90% | +18.41% |
| ALL 3 Jan 2013 | ₹14.05 | ₹173.91 | +1,137.59% | +20.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.59% | +19.81% | +18.66% | +18.41% | +20.25% |
Scheme Information
- Scheme Name
- Kotak Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 119775
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF174K01LT0
- Risk
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