
K
Kotak Large & Midcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
405.2380
1 Day NAV Change (₹)
-5.68305
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.52 L
17.78%
Total Investment
₹ 30,00,000
Returns
₹ 18,52,224 (61.74%)
Maturity Value
₹ 48,52,224
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹29,991.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 417.9240
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 29,991.20
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 333.8760
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Upto 10% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harsha Upadhyaya
Qualification
(B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.
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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Kotak Large & Midcap Fund launched?
What is the current NAV of Kotak Large & Midcap Fund?
What is the AUM of Kotak Large & Midcap Fund?
What is the rate of return of Kotak Large & Midcap Fund?
- In the past 1Y: 22.85%
- In the past 3Y: 21.04%
- In the past 5Y: 17.78%
What is the expense ratio of Kotak Large & Midcap Fund?
What is exit load of Kotak Large & Midcap Fund?
What is the portfolio of Kotak Large & Midcap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Large & Midcap Fund?
Who is the fund manager Kotak Large & Midcap Fund?
What is the minimum investment required in Kotak Large & Midcap Fund?
How to invest in Kotak Large & Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



