Kotak Large & Midcap Fund Direct-Growth
(Scheme Rating)
NAV as of Oct 15, 2025
400.120.72%
- Growth - Direct
(Earn upto 1.04% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.53%(0.53% Category
average)Fund Size:
Rs. 28,380.64 Cr(8.73% of Investment in Category)
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Kotak Large & Midcap Fund Direct-Growth
(Scheme Rating)
NAV as of Oct 15, 2025
400.120.72%
Expense Ratio:
0.53%
Fund Size:
Rs. 28,380.64 Cr
Fund Category:
Equity: Large & MidCap
Kotak Large & Midcap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Large & Midcap Fund - Direct Plan as of Oct 15, 2025 is Rs 400.12 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.09% (1yr), 21.11% (3yr), 23.39% (5yr) and 17.45% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The Kotak Large & Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 28380.64 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Oct 07, 2025.
5. Exit Load: Kotak Large & Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Large & Midcap Fund - Direct Plan as of Oct 15, 2025 is Rs 400.12 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.09% (1yr), 21.11% (3yr), 23.39% (5yr) and 17.45% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The Kotak Large & Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 28380.64 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.53% for Direct plan as on Oct 07, 2025.
5. Exit Load: Kotak Large & Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Large & Midcap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.60 1.10 13.11 1.02 21.52 23.77 Category Avg 0.60 0.14 11.13 -5.97 18.60 22.12 Rank within Category 14 21 18 11 10 11 No. of funds within Category 77 73 69 57 43 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Kotak Large & Midcap Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 17.44% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Kotak Large & Midcap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 70 | 68 | 69 | 67 | 69 | 69 |
| Top 5 Company Holdings | 21.04% | 20.91% | 20.65% | 20.84% | 20.79% | 20.43% |
| Top 10 Company Holdings | 33.84% | 34.39% | 34.34% | 34.4% | 34.3% | 33.42% |
| Company with Highest Exposure | HDFC Bank (6.03%) | HDFC Bank (6.47%) | HDFC Bank (6.37%) | HDFC Bank (6.47%) | HDFC Bank (6.74%) | HDFC Bank (6.24%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 43.51% | 44.0% | 45.41% | 44.74% | 44.61% | 43.39% |
| Top 5 Sector Holdings | 59.73% | 59.45% | 61.2% | 60.6% | 61.45% | 60.79% |
| Sector with Highest Exposure | Financial (23.18%) | Financial (22.9%) | Financial (23.43%) | Financial (22.67%) | Financial (23.17%) | Financial (22.32%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.03 21.50 45.94 15.20 Eternal Services 4.01 1144.00 0.31 29.21 Bharat Electronics Capital Goods 3.99 54.59 7.52 42.88