इन ट्रेंड्स: 
Kotak Midcap Fund (G)
कैटेगरी: 
फंड हाउस:
Kotak Mahindra Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Kotak Midcap Fund (G) ओवरव्यू
0.62% (27 May, 2026 तक)
1.00% जानकारी
₹ 83.11 Cr
कोई नहीं
19 वर्ष 3 माह (12 Feb 2007 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)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.85% |
| 3 महीने | 3.11% |
| 6 महीने | 2.77% |
| 1 वर्ष | 9.61% |
| 3 वर्ष | 21.17% |
| 5 वर्ष | 18.24% |
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) |
2.47% | 12.98% | 11.70% |
| Kotak Aggressive Hybrid Fund (IDCW) |
2.47% | 12.98% | 11.70% |
| Kotak Aggressive Hybrid Fund - Direct (G) |
3.79% | 14.47% | 13.22% |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) |
3.79% | 14.47% | 13.22% |
| Kotak Arbitrage Fund (G) |
5.81% | 6.97% | 6.14% |
| Kotak Arbitrage Fund (IDCW-M) |
5.81% | 6.75% | 6.01% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) |
2.03% | -1.14% | 0.43% |
| Kotak Active Momentum Fund - Direct (IDCW) |
2.03% | -1.14% | 0.43% |
| Kotak Active Momentum Fund - Regular (G) |
1.90% | -1.48% | -0.24% |
| Kotak Active Momentum Fund - Regular (IDCW) |
1.90% | -1.48% | -0.24% |
| Kotak Aggressive Hybrid Fund (G) |
-1.40% | -2.36% | -2.08% |
| Kotak Aggressive Hybrid Fund (IDCW) |
-1.40% | -2.36% | -2.08% |
| Kotak Aggressive Hybrid Fund - Direct (G) |
-1.29% | -2.04% | -1.45% |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-1.29% | -2.04% | -1.46% |
| Kotak Arbitrage Fund (G) |
0.34% | 1.29% | 2.82% |
| Kotak Arbitrage Fund (IDCW-M) |
0.34% | 1.29% | 2.82% |
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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
