Kotak Mid Cap Fund NAV Today
Kotak Mid Cap Fund NAV is ₹160.87 as of 4 Nov 2026, up 0.9% over 1 year, 24 of 30 in Mid Cap Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹160.87
4 Nov 2026
1-year return
+0.9%
Category +3.24%
Category rank (1Y)
24 of 30
Mid Cap Fund
3-year return
+16.44%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.42% | +1.06% | -0.64 pts | — |
| 6 months | +0.22% | +3.29% | -3.07 pts | — |
| 1 year | +0.9% | +3.24% | -2.34 pts | 24 of 30 |
| 3 years (a year) | +16.44% | +16.63% | -0.19 pts | 17 of 28 |
| 5 years (a year) | +15.31% | +14.21% | +1.10 pts | 8 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,323
Invested ₹60,000
XIRR 1.14% a year
SIP for 3 years
₹1,99,630
Invested ₹1,80,000
XIRR 7.15% a year
SIP for 5 years
₹4,25,356
Invested ₹3,00,000
XIRR 14.3% a year
₹1 lakh invested at once
1 year ago
₹1,00,900
3 years ago
₹1,57,873
5 years ago
₹2,03,861
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,54,888 in Direct and ₹1,50,115 in Regular, a difference of ₹4,773.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.54% | +1.52% | 1.02 pts a year |
| 3 years | +15.7% | +14.5% | 1.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.58%
Year to 30 Oct 2026
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 160.87 | 119775 |
| Direct Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 95.85 | 119774 |
| Regular Plan | Growth | 137.19 | 104908 |
| Regular Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 75.35 | 104907 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF174K01LT0
- AMFI scheme code
- 119775
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Mid Cap Fund today?
Kotak Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹160.87 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Mid Cap Fund?
+0.9% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,25,356 at the latest NAV, an XIRR of 14.3% a year.
How much more does the Regular plan of Kotak Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,54,888 in the Direct plan and ₹1,50,115 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Mid Cap Fund in?
Kotak Mid Cap Fund is a Mid Cap Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.