Current NAV
₹97.3910
▲ 2.32% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.58% | Absolute |
| 3 Months | +8.01% | Absolute |
| 6 Months | +3.33% | Absolute |
| 1 Year | +6.75% | CAGR |
| 3 Years | +21.02% | CAGR |
| 5 Years | +18.34% | CAGR |
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 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 ₹97.3910 as of 12-06-2026. 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 +6.75% (CAGR). The 5-year annualized return stands at +18.34%.
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