Kotak Large & Midcap Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option 2.53 0.21 0.66 19.39 21.93 18.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.66 19.39 21.93 1.57 28,380.64
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 3.62 21.76 27.31 1.65 24,424.21
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 1.87 28.80 28.66 1.67 13,777.98
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 -5.14 13.66 18.87 1.77 8,510.23
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 -1.39 21.37 25.12 1.91 4,992.97
HSBC Large & Mid Cap Fund - Regular IDCW Mar 28, 2019 -1.81 21.05 22.14 1.90 4,416.95

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ETERNAL LIMITED

  • Bharat Electronics Ltd.

  • STATE BANK OF INDIA.

  • Triparty Repo

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Coromandel International Limited

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • Hero MotoCorp Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Mphasis Ltd

  • Jindal Steel & Power Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Linde India Ltd.

  • SRF LTD.

  • RELIANCE INDUSTRIES LTD.

  • Dalmia Bharat Limited

  • Tech Mahindra Ltd.

  • BIOCON LTD.

  • INDIAN BANK

  • BHARAT FORGE LTD.

  • Ashok Leyland Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • JK Cement Ltd.

  • Ultratech Cement Ltd.

  • Apollo Tyres Ltd.

  • BLUE STAR LTD.

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Power Grid Corporation of India Ltd.

  • IPCA Laboratories Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • SHRIRAM FINANCE LIMITED

  • Inter Globe Aviation Ltd

  • ABB India Ltd.

  • SWIGGY LTD

  • Schaeffler India Ltd

  • Glaxosmithkline Pharma Ltd

  • Torrent Power Ltd

  • KOTAK MAHINDRA BANK LTD.

  • CRISIL Ltd.

  • Oberoi Realty Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • United Spirits Ltd

  • Petronet LNG Ltd.

  • Thermax Ltd.

  • GUJARAT STATE PETRONET LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Tata Chemicals Ltd.

  • INDIA CEMENTS LTD.

  • Exide Industries Ltd.

  • Bosch Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Honeywell Automation India Ltd.

  • Sun TV Network Limited

  • BEML Limited

  • Voltas Ltd.

  • Ajanta Pharma Ltd.

  • Kotak Liquid Direct Growth

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Net Current Assets/(Liabilities)

  • BHARTI AIRTEL LTD.

  • VIKRAM SOLAR LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Refineries

  • Defence

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Fertilizers

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Tyres & Allied

  • Diesel Engines

  • Hospital & Healthcare Services

  • Airlines

  • Electric Equipment

  • Bearings

  • Ratings

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Batteries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Construction Vehicles

  • TV Broadcasting & Software Production

  • Finance - Others

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 24/02/2021

  • 24/11/2020

  • 25/08/2020

  • 27/05/2020

  • 27/02/2020

  • 27/11/2019

  • 26/08/2019

  • 28/05/2019

  • 27/02/2019

  • 28/11/2018

  • 04/09/2018

  • 31/05/2018

  • 28/02/2018

  • 29/11/2017

  • 30/08/2017

  • 30/05/2017

  • 01/03/2017

  • 23/11/2016

  • 31/08/2015

  • 26/08/2014

  • 14/11/2011

  • 31/05/2010

  • 09/09/2009

  • 17/03/2008

  • 28/01/2008

  • 01/10/2007

  • 28/09/2006

  • 22/03/2006

  • 29/09/2005

  • 28/02/2005

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Large & Midcap Fund

Scheme Analysis

Kotak Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Sep-2004 and currently has an AUM of ₹28,380.64 crore. Kotak Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Kotak Large & Midcap Fund ended up ₹0.13(0.22%)yesterday to ₹60.614.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Large & Midcap Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455