# Kotak Mid Cap Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 119775

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹160.202 |
| Change since 2026-09-30 | -0.79 (-0.49%) |
| 52-week high / low | 174.2 / 159.76 |
| From 52-week high | -8.04% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -4.04% | -7.08% | -4.65% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Mid Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 160.2 |
| 2026-09-30 | 160.99 |
| 2026-09-29 | 161.85 |
| 2026-09-28 | 163.48 |
| 2026-09-25 | 166.43 |
| 2026-09-24 | 166.95 |
| 2026-09-23 | 169.36 |
| 2026-09-22 | 168.75 |
| 2026-09-21 | 169.26 |
| 2026-09-18 | 169.71 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119774](https://bhavcopy.live/agents/funds/119774.md) |
| Regular | Growth | [104908](https://bhavcopy.live/agents/funds/104908.md) |
| Regular | IDCW | [104907](https://bhavcopy.live/agents/funds/104907.md) |

## Identifiers

- AMFI scheme code: 119775
- ISIN (growth / payout): INF174K01LT0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119775.json
- Category page (Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/mid-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._