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 16 Sept 2026

₹98.703

1y return: +2.86%; absolute
3y return: +16.70%; CAGR
5y return: +15.80%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.7% p.a.: ₹15,48,690

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Mid Cap FundDirect · Growth	Direct · Growth	₹165.669	+2.86%	+16.70%	+15.80%
Kotak Mid Cap FundRegular · Growth	Regular · Growth	₹141.465	+1.84%	+15.49%	+14.51%
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	₹77.696	+1.84%	+15.49%	+14.51%

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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.