MonitorDirect · Growth
Kotak Mid Cap Fund
Kotak Mahindra Mutual FundEquity Schemes - Mid Cap Fund13.7 years
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
- NAV
- 165.887
- 15 Sept 2026
- 1Y
- +4.1%
- Trailing CAGR
- Upside capture
- +93%
- Vs NIFTY MIDCAP 150 TRI
- Downside capture
- +84%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.1%
- 3Y+16.8%
- 5Y+15.9%
- 10Y+17.7%
- SI+19.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+11.0%
- 5Y+16.2%
- 10Y+19.2%
- Since inception
- +19.7%
- Calendar-day CAGR
- Excess 1Y
- -6.9%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 22
- Vs comparable share classes
- Worst rolling 3Y
- -5.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +22.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +11.0%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +0.2%
- Fund minus TRI
- 3Y excess
- +2.4%
- Fund minus TRI
- Upside capture
- +93%
- Benchmark-up months
- Downside capture
- +84%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 167 recovered episodes
- Longest recovery
- 462 days
- Trough to prior peak
- Current spell
- 19 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
7 Feb 2020 – 12 Nov 2020
Trough 24 Mar 2020 · recovered in 233 days
-36.0%
8 Jan 2013 – 2 Apr 2014
Trough 28 Aug 2013 · recovered in 217 days
-31.0%
8 Jan 2018 – 14 Jan 2020
Trough 9 Oct 2018 · recovered in 462 days
-21.1%
16 Dec 2024 – 16 Jul 2025
Trough 28 Feb 2025 · recovered in 138 days
-20.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
7
Consistency
62
Risk-adjusted
72
Drawdown
10
Mean
35
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 28.6%.
- Top 5
- 15.9%
- Top 10
- 28.6%
- Largest holding
- 3.6%
- Effective holdings
- 54.9
Fortis Healthcare Ltd
Healthcare
3.6%
Ipca Laboratories Ltd
Healthcare
3.4%
Vishal Mega Mart Ltd.
Consumer Staples
3.1%
Kei Industries Ltd
Industrials
2.9%
L&T Finance Holdings Ltd
Financial
2.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.9%
- 3Y
- +21.0%
- Vol
- 14.7%
- Max DD
- -19.3%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Midcap Fund
HSBC Mutual Fund
- 1Y
- +21.5%
- 3Y
- +23.9%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.13
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN MID CAP FUND
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +17.4%
- Vol
- 14.9%
- Max DD
- -22.7%
- Sharpe
- 0.88
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Helios Mid Cap Fund
Helios Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.7%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +7.3%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -33.1%
- Sharpe
- 0.80
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns