Kotak Midcap Fund Direct-Growth
Benchmark: NIFTY Midcap 150 TRI · Inception: 01/01/2013 · NAV: ₹162.55 (22/05/2026)
AUM: ₹63539 Cr · Expense Ratio: 0.48% · Riskometer: Very High
3.8
★★★½☆
Selective Buy
Analyst Insight
Kotak Midcap Fund carries an overall rating of 3.8/5 (Selective Buy), showing moderate standing within the Mid Cap category. Its alpha of 1.39 underperformss the category average of 6.54, suggesting room for improvement in active management. The Sharpe ratio of 0.91 sits below the category mean of 8.07, while volatility (std dev 18.00%) is higher than peers (15.88%), indicating relatively higher volatility. With a 5-year CAGR of 19.44% and expense ratio of 0.48%, investors should weigh cost-adjusted returns carefully.
ETM Rating
4/5
Risk Rating
2/5
Return Rating
3/5
Overall Rating
3.8/5
Alpha vs Cat
1.39 / 6.54
Sharpe vs Cat
0.91 / 8.07
Beta vs Cat
0.93 / 0.93
Std Dev vs Cat
18.00 / 15.88
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 10.04% |
| 3Y | 22.32% |
| 5Y | 19.44% |
| 10Y | 19.44% |
| Since Launch | 20.06% |
Risk & Return Scores
Sharpe Score3/5
Sortino Score3/5
SD Score3/5
ETM Risk Score3/5
ETM Return Score3/5
Portfolio Allocation
Large Cap 11.9% Mid Cap 73.9% Small Cap 14.2% Debt 0.2%
Strengths
- ✅ Lower beta 0.93 vs category 0.93 — less market sensitivity
- ✅ Strong ETM Rating 4/5
- ✅ Low expense ratio 0.48% — cost-efficient
Watch Points
- ⚠️ Alpha 1.39 below category avg 6.54
- ⚠️ Higher volatility 18.00% vs peers 15.88%