Kotak Mid Cap Fund - Direct Plan - Growth
code 119775 Mid Cap Fund direct plan · growth NAVs 2013-01-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-03, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.89% | -6.79% | -7.02% | 0.23% | 2026-10-09 → 2026-11-09 |
| 3M | -5.30% | -3.17% | -3.44% | 0.27% | 2026-08-07 → 2026-11-09 |
| 6M | -1.23% | 11.08% | 9.90% | 1.18% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.56% | 3.92% | 4.81% | -0.89% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.77% | 15.89% | 13.65% | 2.24% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.75% | 15.74% | 14.85% | 0.89% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.31% | 21.40% | 21.16% | 0.24% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.48% | 17.45% | 16.76% | 0.69% | 2016-11-09 → 2026-11-09 |
| since inception | 19.38% | 19.46% | 17.46% | 2.00% | 2013-01-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 88.86% | 9.98% | 12.00% | 44.98% | -10.71% | 10.24% | 23.47% | 49.17% | 6.44% | 33.02% | 35.02% | 2.89% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,129 | 25.35% | 17.77% | -25.67% | 110.63% | 87% | 63% |
| 3 years | 2,642 | 21.89% | 22.69% | -5.88% | 48.17% | 98% | 68% |
| 5 years | 2,148 | 20.64% | 19.60% | 2.92% | 35.18% | 100% | 85% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.01% | 14.44% | 16.40% |
| volatility | 18.67% | 16.47% | 19.05% |
| max drawdown | -20.87% | -20.87% | -35.97% |
| downside deviation | 12.54% | 10.68% | 13.39% |
| Sharpe ratio | 0.53 | 0.56 | 0.62 |
| Sortino ratio | 0.79 | 0.86 | 0.88 |
| Calmar ratio | 0.72 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 61st | 39th | 25th |
| volatility | 68th | 39th | 57th |
| Sharpe | 61st | 34th | 32nd |
| Sortino | 61st | 39th | 32nd |
| worst fall | 40th | 39th | 44th |
| risk-adjusted return (MRAR) | 61st | 39th | 32nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.