Question 1

What is the Expense Ratio of Kotak Midcap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Midcap Fund - Direct - Growth is 0.38% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Midcap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Midcap Fund - Direct - Growth is ₹16,327 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Midcap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak Midcap Fund - Direct - Growth is 18.73%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak Midcap Fund - Direct - Growth?

Accepted Answer

Kotak Midcap Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Midcap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Midcap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	7.98%	35.95%	12.58%
6M	11.68%	24.72%	18.53%
1Y	10.66%	10.66%	16.10%
3Y	67.36%	18.73%	16.21%
5Y	122.72%	17.37%	15.30%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential MidCap Fund - Direct - Growth	22.71%	1.12%	₹1,037.3
HSBC Midcap Fund - Direct - Growth	25.20%	1.20%	₹2,898.6
WhiteOak Capital Mid Cap Fund - Direct - Growth	22.93%	0.98%	₹702.64
Invesco India Midcap Fund - Direct - Growth	24.51%	0.77%	₹3,907.09
Mirae Asset Midcap Fund - Direct - Growth	16.93%	0.96%	₹5,833.25
Union Midcap Fund - Direct - Growth	18.13%	1.14%	₹105.77
HDFC Mid Cap Fund - Direct - Growth	18.26%	0.76%	₹26,843.58

Kotak Midcap Fund - Direct - Growth

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