इन ट्रेंड्स: 
Kotak Midcap Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Kotak Mahindra Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Kotak Midcap Fund - Direct (G) ओवरव्यू
0.74% (27 May, 2026 तक)
1.00% जानकारी
₹ 0.84 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
GE Vernova T&D
4.89%
-
Fortis Health.
4.08%
-
Ipca Labs.
2.98%
-
Mphasis
2.84%
-
KEI Industries
2.80%
शीर्ष क्षेत्र
-
Electrical Equipment
7.07%
-
Healthcare Services
7.26%
-
Pharmaceuticals & Biotechnology
5.11%
-
IT - Software
7.74%
-
Industrial Products
4.02%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
|
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
|
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
|
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
|
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
|
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
|
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
|
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
|
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
|
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
1
2
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.93% |
| 3 महीने | 3.36% |
| 6 महीने | 3.29% |
| 1 वर्ष | 10.72% |
| 3 वर्ष | 22.46% |
| 5 वर्ष | 19.58% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Kotak Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
| Kotak Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Kotak Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Kotak Aggressive Hybrid Fund (G) |
2.73% | 13.00% | 11.68% |
| Kotak Aggressive Hybrid Fund (IDCW) |
2.73% | 13.00% | 11.68% |
| Kotak Aggressive Hybrid Fund - Direct (G) |
4.05% | 14.50% | 13.20% |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) |
4.05% | 14.50% | 13.21% |
| Kotak Arbitrage Fund (G) |
5.62% | 6.94% | 6.11% |
| Kotak Arbitrage Fund (IDCW-M) |
5.62% | 6.72% | 5.99% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) |
2.26% | 0.52% | 0.73% |
| Kotak Active Momentum Fund - Direct (IDCW) |
2.26% | 0.52% | 0.73% |
| Kotak Active Momentum Fund - Regular (G) |
2.13% | 0.17% | 0.04% |
| Kotak Active Momentum Fund - Regular (IDCW) |
2.13% | 0.17% | 0.04% |
| Kotak Aggressive Hybrid Fund (G) |
-1.03% | -0.97% | -1.58% |
| Kotak Aggressive Hybrid Fund (IDCW) |
-1.03% | -0.97% | -1.58% |
| Kotak Aggressive Hybrid Fund - Direct (G) |
-0.92% | -0.65% | -0.95% |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-0.92% | -0.65% | -0.95% |
| Kotak Arbitrage Fund (G) |
0.20% | 1.07% | 2.69% |
| Kotak Arbitrage Fund (IDCW-M) |
0.20% | 1.07% | 2.69% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
27 BKC C-27 G Block Bandra Kurla, Complex Bandra(E), Mumbai - 400 051.
फ़ोन नंबर - 022 61152100
फैक्स - 022 67082213
