Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Mid Cap Fund
NAV as of 13 Oct 2026
₹96.192
- 1y return
- −0.10%
- absolute
- 3y return
- +15.67%
- CAGR
- 5y return
- +14.49%
- CAGR
Low ₹84.353High ₹103.788
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 119774
- ISIN (growth / payout)
- INF174K01LU8
- ISIN (reinvestment)
- INF174K01LV6
- 52-week high
- ₹103.788
- 52-week low
- ₹84.353
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 15.7% p.a.
- ₹14,54,952
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Mid Cap FundDirect · Growth | Direct · Growth | ₹161.454 | −0.10% | ||
| Kotak Mid Cap FundRegular · Growth | Regular · Growth | ₹137.767 | −1.09% | ||
| Kotak Mid Cap FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | ₹75.665 | −1.09% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.