loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 30, 2026


Category Equity
AUM (Cr.) 30,581.49
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Harsha Upadhyaya
Inception Date Sep 09, 2004
Risk Level Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large & Mid Cap Fund (IDCW) -1.77 -3.73 -6.76 11.38 11.03 16.98
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 1,458.89 4.55 -6.24
Equity-SBI Jul 31, 2026 1,284.25 4.01 0.05
Equity-Eternal Jul 31, 2026 1,088.82 3.40 14.30
Equity-Bharat Electron Jul 31, 2026 1,085.98 3.39 -5.82
Equity-ICICI Bank Jul 31, 2026 1,004.78 3.14 4.38
Equity-Bajaj Finance Jul 31, 2026 770.31 2.40 13.58
Equity-Axis Bank Jul 31, 2026 762.29 2.38 -8.63
Equity-Bharti Airtel Jul 31, 2026 749.36 2.34 6.48
Equity-Bharat Forge Jul 31, 2026 747.93 2.33 2.60
Equity-BSE Jul 31, 2026 729.24 2.28 -5.68

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Large & Mid Cap Fund (IDCW)
Contact Person
Harsha Upadhyaya
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.