Current NAV
₹161.2010
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | +4.87% | Absolute |
| 6 Months | +2.33% | Absolute |
| 1 Year | +7.61% | CAGR |
| 3 Years | +21% | CAGR |
| 5 Years | +18.5% | 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 ₹161.2010 as of 03-06-2026. 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 +7.61% (CAGR). The 5-year annualized return stands at +18.5%.
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