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 18 Sept 2026
₹79.586
- 1y return
- +3.57%
- absolute
- 3y return
- +16.50%
- CAGR
- 5y return
- +15.35%
- CAGR
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 16.5% p.a.
- ₹15,29,390
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Mid Cap FundDirect · Growth | Direct · Growth | ₹169.708 | +4.61% | ||
| 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 | ₹101.109 | +4.61% | ||
| Kotak Mid Cap FundRegular · Growth | Regular · Growth | ₹144.906 | +3.57% |
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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.