Current NAV
₹160.8840
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.36% | Absolute |
| 3 Months | +0.66% | Absolute |
| 6 Months | +3.39% | Absolute |
| 1 Year | +15.35% | CAGR |
| 3 Years | +23.24% | CAGR |
| 5 Years | +21.47% | CAGR |
Kotak Midcap Fund - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹160.8840 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.35% (CAGR). The 5-year annualized return stands at +21.47%.
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