Kotak Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01LT0
Scheme Code: 119775
Latest NAV₹153.80As of 22-Oct-2026
1-day change-1.32%Based on NAV movement
3-year return+13.77%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Kotak Mid Cap Fund - Direct Plan - Growth
Kotak Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹153.80 as of 22-Oct-2026.
NAV
₹153.80
As of 22-Oct-2026 · -1.32%
3Y Return (CAGR)
+13.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹168.75 22 Sep 2026 |
₹153.80 | -8.86% | -67.68% |
| 3M | ₹170.18 22 Jul 2026 |
₹153.80 | -9.63% | -33.09% |
| 6M | ₹162.75 22 Apr 2026 |
₹153.80 | -5.50% | -10.67% |
| 1Y | ₹161.48 20 Oct 2025 |
₹153.80 | -4.76% | -4.74% |
| 3Y | ₹104.36 20 Oct 2023 |
₹153.80 | +47.38% | +13.77% |
| 5Y | ₹78.96 22 Oct 2021 |
₹153.80 | +94.78% | +14.27% |
| 10Y | ₹33.77 21 Oct 2016 |
₹153.80 | +355.39% | +16.37% |
| ALL | ₹14.05 03 Jan 2013 |
₹153.80 | +994.50% | +18.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.77% | +14.27% | +16.37% | +18.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Mid Cap Fund - Direct Plan - Growth
Scheme Code
119775
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF174K01LT0
Risk
—
FAQs
The latest NAV is ₹153.80 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.77%, 5Y +14.27%, 10Y +16.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).