Kotak Mahindra Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
63,738 cr
TER direct / regular
0.51% / 1.49%
Active return /yr (full)
0.8%
Score
59
Rank (Score, pool)
#10 of 38
Percentile (full, pool)
48
IR vs benchmark
0.10
CAGR (absolute)
20.5%
Max drawdown
-31.5%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
1.6%
1.5%
0.23
50
4.7%
24.4%
26.0%
12
FY23
2.9%
3.9%
0.78
84
3.4%
2.4%
5.3%
12
FY24
-17.3%
-11.3%
-2.11
7
5.9%
56.9%
39.5%
12
FY25
8.8%
5.0%
1.68
86
5.0%
7.8%
16.5%
12
FY26
2.4%
2.3%
0.41
69
5.6%
1.9%
4.3%
12
FY27*
1.0%
-0.5%
0.39
52
5.1%
20.8%
21.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.0
+1.3
+0.6
+1.2
+1.3
+0.4
+2.8
-1.4
+0.3
+0.9
+7.5
2020
+1.7
+0.9
-0.6
-1.4
-0.2
-2.6
+1.7
-1.9
+0.7
+1.4
-1.2
-0.7
-2.3
2021
+1.4
+0.7
+0.2
-0.5
-0.1
+1.1
+1.0
-0.4
-3.1
+0.5
+1.2
-0.4
+1.4
2022
+0.4
+2.3
-0.8
+1.1
-0.0
+0.9
-0.4
-1.0
+0.6
-0.8
-0.4
+0.6
+2.4
2023
+0.3
+2.4
-0.6
-1.9
-1.0
-1.3
-1.5
-0.5
-1.6
+1.8
-2.7
-2.1
-8.4
2024
-3.9
+1.8
+0.4
+1.2
+3.1
+1.6
-0.2
+0.6
+0.3
+2.0
+1.7
+0.1
+8.8
2025
-2.4
-0.7
+1.1
-1.6
+0.8
+1.8
+2.3
+1.2
-0.2
-2.4
-2.4
+0.1
-2.4
2026
+0.2
+2.0
+0.3
-0.3
-1.4
+2.6
-0.2
+0.2
+3.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.7
-3.6
+2.1
+0.8
-5.8
-7.8
-6.8
+7.2
+9.7
+5.4
+6.6
-3.2
2014
-5.1
+3.8
+8.7
+4.1
+14.1
+10.7
+2.5
+6.9
+5.3
+4.7
+6.3
+4.5
+88.9
2015
+4.2
+0.3
+0.4
-2.2
+2.8
+0.0
+6.2
-5.0
+0.5
+1.1
+0.5
+1.2
+10.0
2016
-7.4
-8.1
+11.3
+5.0
+4.1
+5.3
+5.1
+3.7
+0.3
+3.7
-6.7
-2.8
+12.0
2017
+7.7
+4.9
+5.9
+3.7
-0.8
+0.7
+2.6
-0.3
+0.4
+6.3
+3.0
+4.0
+45.0
2018
-3.0
-1.9
-2.3
+6.6
-3.9
-4.9
+3.9
+2.2
-11.4
-1.7
+3.3
+3.1
-10.7
2019
-3.9
+0.9
+8.3
-1.9
+3.0
-0.3
-7.5
-0.5
+6.3
+3.3
+2.2
+0.8
+10.2
2020
+7.0
-4.7
-28.1
+13.1
-2.1
+8.7
+6.1
+6.7
+2.5
+1.6
+13.6
+4.7
+23.5
2021
+1.6
+12.5
+2.2
+1.1
+6.2
+5.9
+4.2
+1.8
+2.8
+0.7
-0.1
+2.4
+49.2
2022
-0.8
-4.4
+4.0
+1.7
-5.2
-4.3
+11.2
+5.1
-1.1
+1.0
+1.5
-1.2
+6.4
2023
-2.1
+0.9
-1.2
+3.3
+4.7
+5.0
+4.1
+3.5
+1.4
-2.0
+7.0
+4.9
+33.0
2024
+0.8
+1.6
-0.0
+7.5
+5.3
+9.6
+4.8
+1.0
+2.1
-4.4
+1.8
+1.2
+35.0
2025
-8.5
-11.2
+8.7
+2.3
+7.1
+5.9
-0.5
-1.6
+1.2
+2.4
-0.7
-0.5
+2.9
2026
-3.3
+3.8
-10.8
+12.9
+1.2
+3.5
+1.5
+1.4
+9.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard