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Aug 10, 2026


Category Equity
AUM (Cr.) 31,262.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 2.87
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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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 & Midcap Fund (IDCW) 1.08 -0.93 8.04 14.73 14.21 17.63
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.04 3.49 8.61 15.2 13.75 12.6
Category Rank 7/7 5/7 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 3,449.51 2.45 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 11.4300 0.70 9.90 0.00 0.00 1,303.79 2.44 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.4300 0.70 10.01 0.00 0.00 1,303.79 2.44 5,000.00 invest
TRUSTMF Large & Mid Cap Fund - Regular (G) 10.2200 0.69 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 75.6703 -0.46 -0.39 8.10 10.36 7,887.02 1.81 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 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 & 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