The current NAV of Kotak Midcap Fund-Reg(IDCW) is ₹74.85, as of 16th April 2026.

The Kotak Midcap Fund-Reg(IDCW) was launched on 30th March 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.61%
• 3 Year Returns: 21.71%
• 5 Year Returns: 18.86%

The top sectors Kotak Midcap Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 9.94%
• IT Services & Consulting | 8.28%
• Electrical Components & Equipments | 7.34%
• Labs & Life Sciences Services | 7.16%
• Auto Parts | 5.75%

This data is as on 16th April 2026.

The top 5 holdings for Kotak Midcap Fund-Reg(IDCW) are as follows:

• GE Vernova T&D India Ltd | 5.33%
• Fortis Healthcare Ltd | 3.97%
• IPCA Laboratories Ltd | 3.45%
• Mphasis Ltd | 2.93%
• KEI Industries Ltd | 2.66%

This data is as on 16th April 2026.

The asset allocation for Kotak Midcap Fund-Reg(IDCW) is as follows:

• Equity | 98.74%
• Cash & Equivalents | 1.06%
• Mutual Funds | 0.20%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Kotak Midcap Fund-Reg(IDCW) is ₹55675.98 Cr as of 16th April 2026.

The expense ratio of Kotak Midcap Fund-Reg(IDCW) Plan is 1.40 as of 16th April 2026.

The volatility or standard deviation for the Kotak Midcap Fund-Reg(IDCW) is 15.54

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Midcap Fund-Reg(IDCW) is 0.72

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Midcap Fund-Reg(IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Midcap Fund-Reg(IDCW) is 27.10, while category PE ratio is 31.41.