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Two Mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Midcap Fund vs Kotak Mid Cap Fund, as of 9 Nov 2026: SBI Midcap Fund NAV ₹262.51, 3Y CAGR 9.9%, expense ratio 1.03%; Kotak Mid Cap Fund NAV ₹163.54, 3Y CAGR 15.8%, expense ratio 0.55%; about 20% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Midcap Fund Direct Growth | Kotak Mid Cap Fund Direct Growth | |
|---|---|---|
| Category | Mid cap | Mid cap |
| Fund house | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹262.51 (9 Nov 2026) | ₹163.54 (9 Nov 2026) |
| 1Y return | 0.8% | 2.6% |
| 3Y CAGR | 9.9% | 15.8% |
| 5Y CAGR | 11.1% | 14.7% |
| Since launch (CAGR) | 17.5% | 19.4% |
| Expense ratio | 1.03% | 0.55% |
| AUM | ₹23,289 cr | ₹67,093 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Exit load | — | For exit within 1 year from date of allotment of units : 1%. For exit after 1 year from the date of allotment of units : Nil. |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 58 | 71 |
| Top 10 holdings weight | 28.9% | 27.7% |
| Portfolio overlap | About 20% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Mid Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Midcap Fund 11.1% a year vs Kotak Mid Cap Fund 14.7% a year. Past performance is not indicative of future results.
Kotak Mid Cap Fund costs less: SBI Midcap Fund charges 1.03% a year and Kotak Mid Cap Fund 0.55% a year.
Kotak Mid Cap Fund is larger: SBI Midcap Fund manages ₹23,289 cr and Kotak Mid Cap Fund ₹67,093 cr (as of 9 Nov 2026).
About 20% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer