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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

29,515.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

3.56

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large & Midcap Fund (IDCW) 0.12 5.18 2.53 18.06 19.38 18.13
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large & Mid Cap Fund - Regular (G) 636.9210 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 40.4870 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.5378 -0.93 -1.30 24.17 24.06 14,870.27 1.70 500.00 invest

Asset Allocation

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 Oct 31, 2025 1,925.24 6.52 12.47
Equity-Bharat Electron Oct 31, 2025 1,193.08 4.04 5.48
Equity-SBI Oct 31, 2025 1,171.25 3.97 11.87
Equity-Eternal Ltd Oct 31, 2025 1,112.13 3.77 -2.38
Equity-ICICI Bank Oct 31, 2025 941.71 3.19 -0.20
Reverse Repo-TREPS Oct 31, 2025 898.73 3.04 -5.42
Equity-Infosys Oct 31, 2025 859.73 2.91 2.81
Equity-Axis Bank Oct 31, 2025 764.34 2.59 8.94
Equity-Bharti Airtel Oct 31, 2025 749.89 2.54 9.38
Equity-Larsen & Toubro Oct 31, 2025 745.72 2.53 10.16

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Large & Midcap Fund (IDCW)
Contact Persone : 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