AMFI scheme code 119775
Kotak Midcap Fund
Kotak Mahindra Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
6.87%
As of NAV 2026-07-09
3-year CAGR
21.03%
As of NAV 2026-07-09
5-year CAGR
18.64%
As of NAV 2026-07-09
Volatility
18.95%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.77
As of NAV 2026-07-09
Calmar 3Y
1.01
As of NAV 2026-07-09
Down capture
100.91%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
108.19%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.58
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
69.05%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.97%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.