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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 10 Sept 2026

₹79.987

1y return
+6.15%
absolute
3y return
+16.06%
CAGR
5y return
+15.62%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹48.742High ₹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.

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

Other variants of this fund

SchemeNAV1y
Kotak Mid Cap FundDirect · Growth₹170.526+7.22%
Kotak Mid Cap FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹101.597+7.22%
Kotak Mid Cap FundRegular · Growth₹145.636+6.15%

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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.