Current NAV
₹75.8150
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.71% | Absolute |
| 3 Months | +4.61% | Absolute |
| 6 Months | +1.82% | Absolute |
| 1 Year | +6.53% | CAGR |
| 3 Years | +19.72% | CAGR |
| 5 Years | +17.17% | CAGR |
Kotak Midcap Fund - Regular 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 ₹75.8150 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 +6.53% (CAGR). The 5-year annualized return stands at +17.17%.
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