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Apr 28, 2026


Category Equity
AUM (Cr.) 27,372.55
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio 0.86
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large & Midcap Fund (IDCW) 7.52 -2.4 8.05 17.74 15.7 17.66
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 8.83 -3.37 5.94 17.66 15.37 12.7
Category Rank 5/6 7/6 5/6 7/6 7/6 6/6
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 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.0712 0.69 4.24 17.13 16.82 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 71.4601 0.69 4.24 17.20 16.95 2,782.37 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 28.0971 0.55 15.18 20.88 16.37 4,238.34 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0322 -0.76 1.77 16.74 13.47 2,709.75 1.99 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large & Midcap Fund (IDCW) 7.52 -2.4 8.05 17.74 15.7 17.66
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 8.83 -3.37 5.94 17.66 15.37 12.7
Category Rank 5/6 7/6 5/6 7/6 7/6 6/6
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 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.0712 0.69 4.24 17.13 16.82 2,782.37 1.99 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 71.4601 0.69 4.24 17.20 16.95 2,782.37 1.99 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 28.0971 0.55 15.18 20.88 16.37 4,238.34 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0322 -0.76 1.77 16.74 13.47 2,709.75 1.99 5,000.00 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 Mar 31, 2026 1,426.52 5.21 -21.28
Equity-SBI Mar 31, 2026 1,224.25 4.47 -9.07
Equity-Bharat Electron Mar 31, 2026 1,121.82 4.10 -10.77
Equity-ICICI Bank Mar 31, 2026 844.13 3.08 -11.00
Reverse Repo-TREPS Mar 31, 2026 829.36 3.03 48.97
Equity-Eternal Mar 31, 2026 801.43 2.93 -16.31
Equity-Axis Bank Mar 31, 2026 720.01 2.63 -15.26
Equity-Bharti Airtel Mar 31, 2026 677.31 2.47 -5.74
Equity-Larsen & Toubro Mar 31, 2026 648.26 2.37 -10.89
Equity-Ashok Leyland Mar 31, 2026 647.35 2.36 26.56

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Large & Midcap 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