Kotak Mahindra Mutual FundEquity Schemes - Mid Cap FundRegularGrowth

Kotak Mid Cap Fund - Regular Plan - Growth

Scheme code #104908 · Open Ended Schemes

₹148.341

Latest NAV

28-08-2026

-0.33%

Day change

₹148.832

52-week high

₹121.477

52-week low

NAV history

Returns

1 month	2.13%
3 months	5.11%
6 months	8.38%
1 year (absolute)	10.36%
3 years (absolute)	65.46%
5 years (absolute)	120.11%
1Y CAGR	10.37%
3Y CAGR	18.27%
5Y CAGR	17.08%
Since inception CAGR	14.91%

Risk metrics

Volatility (1Y, annualized σ)	15.65%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-13.45%
Max drawdown (3Y)	-21.03%
Max drawdown (all time)	-72.00%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01DS9
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	104908
Earliest NAV date	02-04-2007
Total NAV observations	4,777
History last refreshed	2026-08-30 13:59:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.