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Kotak Large & Midcap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹338.51
1 day change
Returns since inception
17.61%
CAGR
AUM (Fund size)
₹27,373 Cr
NAV: ₹ 338.51
as on Apr 29, 2026
Kotak Large & Midcap Fund (IDCW)

Kotak Large & Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 27,373 Cr
Expense ratio 1.59 %
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. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 9 m since Jul 28, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.22%
Pharmaceuticals & Biotech
6.66%
Finance
5.87%
Cement & Cement Products
4.98%
IT-Software
4.93%

Top Holdings

HDFC Bank 5.21%
SBI 4.47%
Bharat Electron 4.10%
ICICI Bank 3.08%
TREPS 3.03%
Eternal 2.93%
Axis Bank 2.63%
Bharti Airtel 2.47%
Larsen & Toubro 2.37%
Ashok Leyland 2.36%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Large & Midcap Fund (IDCW) 7.42% 17.39% 15.72%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Kotak Large & Midcap Fund (IDCW) was launched on 28/07/2004. The fund manages ₹27,373 Cr in assets. Its current expense ratio is 1.59%.

Fund Manager: Harsha Upadhyaya

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FAQs on Kotak Large & Midcap Fund (IDCW)

The current expense ratio of Kotak Large & Midcap Fund (IDCW) is 1.59%.

The AUM of Kotak Large & Midcap Fund (IDCW) is ₹27,373 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Large & Midcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹338.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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