Kotak Mid Cap Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹80.154

1y return: +7.32%; absolute
3y return: +16.14%; CAGR
5y return: +15.67%; CAGR

NAV history

Low ₹66.718High ₹81.742

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Mid Cap Fund
Plan: Regular Plan
Option: IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
AMFI scheme code: 104907
ISIN (growth / payout): INF174K01DU5
ISIN (reinvestment): INF174K01DT7
52-week high: ₹81.742
52-week low: ₹66.718

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.1% p.a.: ₹14,91,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Mid Cap FundDirect · Growth	Direct · Growth	₹170.878	+8.40%	+17.36%	+16.97%
Kotak Mid Cap FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	₹101.807	+8.40%	+17.36%	+16.97%
Kotak Mid Cap FundRegular · Growth	Regular · Growth	₹145.94	+7.32%	+16.14%	+15.67%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.