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Kotak 橘子影城 Midcap 50 Index Fund Direct Growth
NAV: 18 Jun '26
?10.89
Min. for SIP
?100
Fund size (AUM)
?80.42 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,734 | +4.89% | |
| 6 months | ?30,000 | ?31,611 | +5.37% | |
| 1 year | ?60,000 | ?63,687 | +6.14% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 7.56% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.36% |
| The Federal Bank Ltd | Financial | Equity | 3.17% |
| Suzlon Energy Ltd | Industrials | Equity | 3.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.84% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.71% |
| Indusind Bank Ltd | Financial | Equity | 2.69% |
| PB Fintech Ltd | Financial | Equity | 2.59% |
| Indus Towers Ltd | Technology | Equity | 2.55% |
| Persistent Systems Ltd | Technology | Equity | 2.52% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.48% |
| Lupin Ltd | Healthcare | Equity | 2.45% |
| Laurus Labs Ltd | Healthcare | Equity | 2.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.33% |
| Polycab India Ltd | Industrials | Equity | 2.23% |
| Coforge Ltd | Technology | Equity | 2.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.16% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.12% |
| IDFC First Bank Ltd | Financial | Equity | 2.11% |
| One 97 Communications Ltd | Industrials | Equity | 2.10% |
| Ashok Leyland Ltd | Industrials | Equity | 1.98% |
| Max Financial Services Ltd | Financial | Equity | 1.98% |
| Marico Ltd | Consumer Staples | Equity | 1.94% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.94% |
| Yes Bank Ltd | Financial | Equity | 1.81% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.78% |
| SRF Ltd | Materials | Equity | 1.76% |
| Info Edge (India) Ltd | Technology | Equity | 1.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.69% |
| UPL Ltd | Materials | Equity | 1.61% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.60% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.60% |
| Swiggy Ltd. | Technology | Equity | 1.58% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.50% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.47% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.43% |
| NMDC Ltd | Materials | Equity | 1.36% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.34% |
| Mphasis Ltd | Technology | Equity | 1.34% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.32% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.20% |
| Godrej Properties Ltd | Real Estate | Equity | 1.17% |
| Dabur India Ltd | Consumer Staples | Equity | 1.17% |
| Oil India Ltd | Energy & Utilities | Equity | 1.16% |
| NHPC Ltd | Energy & Utilities | Equity | 1.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.03% |
| Supreme Industries Ltd | Materials | Equity | 1.02% |
| Repo | Unspecified | Repo | 0.99% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.84% |
| Net Payables | Unspecified | Net Payables | -0.75% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | -0.1% | +5.1% | +6.1% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 21 | 49 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2024 - PresentView details
AB
Abhishek Bisen
Jul 2024 - Present
View details
SDSatish DondapatiJul 2024 - PresentView details
SD
Satish Dondapati
Jul 2024 - Present
View details
About Kotak 橘子影城 Midcap 50 Index Fund Direct Growth
Kotak 橘子影城 Midcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 Midcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?10.89.
The Kotak 橘子影城 Midcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,