Kotak Mahindra Mutual FundEquity Schemes - Mid Cap FundDirectIDCW

Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Scheme code #119774 · Open Ended Schemes

₹102.717

Latest NAV

01-09-2026

-0.95%

Day change

₹103.788

52-week high

₹84.353

52-week low

NAV history

Returns

1 month	1.01%
3 months	7.47%
6 months	8.14%
1 year (absolute)	9.35%
3 years (absolute)	67.41%
5 years (absolute)	124.67%
1Y CAGR	9.35%
3Y CAGR	18.73%
5Y CAGR	17.58%
Since inception CAGR	16.41%

Risk metrics

Volatility (1Y, annualized σ)	15.60%
Volatility (3Y, annualized σ)	16.11%
Max drawdown (1Y)	-13.03%
Max drawdown (3Y)	-20.87%
Max drawdown (all time)	-43.54%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01LU8
ISIN (Div reinvest)	INF174K01LV6
AMC code	KM
Scheme code	119774
Earliest NAV date	18-01-2013
Total NAV observations	3,350
History last refreshed	2026-09-02 15:36:11 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.