Kotak Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LT0
- Scheme Code: 119775
Latest NAV ₹160.20 As of 1 Oct 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +15.48% 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 1 Sep 2026 | ₹172.41 | ₹160.20 | -7.08% | -59.09% |
| 3M 1 Jul 2026 | ₹168.01 | ₹160.20 | -4.65% | -17.21% |
| 6M 1 Apr 2026 | ₹145.04 | ₹160.20 | +10.46% | +21.96% |
| 1Y 1 Oct 2025 | ₹158.07 | ₹160.20 | +1.35% | +1.35% |
| 3Y 29 Sep 2023 | ₹103.94 | ₹160.20 | +54.13% | +15.48% |
| 5Y 1 Oct 2021 | ₹78.21 | ₹160.20 | +104.83% | +15.42% |
| 10Y 30 Sep 2016 | ₹32.68 | ₹160.20 | +390.17% | +17.23% |
| ALL 3 Jan 2013 | ₹14.05 | ₹160.20 | +1,040.07% | +19.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.35% | +15.48% | +15.42% | +17.23% | +19.38% |
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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