NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Mid Cap Fund - Direct (G)	DSP Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.55%	0.85%
NAV	₹164.90 (11 Nov 2026)	₹170.78 (11 Nov 2026)
Fund Size	₹64,629.47 Cr	₹18,852.70 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.	1.00%If redeemed/switched out within 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Ipca Laboratories LtdEquity	3.68%
Fortis Healthcare LtdEquity	3.62%
Mphasis LtdEquity	3.10%
Federal Bank LtdEquity	2.92%
L&T Finance LtdEquity	2.72%
Vishal Mega Mart LtdEquity	2.62%
Indian BankEquity	2.48%
Bank of MaharashtraEquity	2.47%
GE Vernova T&D Indi...Equity	2.41%
Dixon Technologies ...Equity	2.40%

Name	Assets
Coforge LtdEquity

Fund Manager	Kotak Mid Cap Fund - Direct (G)	DSP Midcap Fund - Direct (G)
Name		,