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Kotak Large & Midcap Fund - Regular Plan
3 Year Absolute Returns
55.87% ↑
NAV (₹) on 25 Jun 2026
60.82
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
Kotak Large & Midcap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 Sep 2004, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Sep 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 30,126.86 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,126.86 Cr
Equity
489.52%
Money Market & Cash
10.63%
Other Assets & Liabilities
0.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.83% |
| Finance - Banks - Public Sector | 6.45% |
| Pharmaceuticals | 6.34% |
| Non-Banking Financial Company (NBFC) | 6.21% |
| Aerospace & Defense | 4.89% |
| Cement | 4.66% |
| IT Consulting & Software | 4.46% |
| Refineries | 4.35% |
| E-Commerce/E-Retail | 3.59% |
| Exchange Platform | 2.75% |
| Construction, Contracting & Engineering | 2.50% |
| Telecom Services | 2.31% |
| Power - Generation/Distribution | 2.22% |
| Forgings | 2.21% |
| Auto - LCVs/HCVs | 2.17% |
| Industrial Gases | 2.15% |
| Steel - Sponge Iron | 2.08% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Fertilisers | 1.86% |
| Power - Transmission/Equipment | 1.85% |
| Engines | 1.76% |
| Consumer Electronics | 1.69% |
| Chemicals - Others | 1.58% |
| Finance & Investments | 1.58% |
| Treps/Reverse Repo | 1.48% |
| Hospitals & Medical Services | 1.45% |
| Electric Equipment - General | 1.38% |
| Tyres & Tubes | 1.24% |
| Bearings | 1.16% |
| Air Conditioners | 1.05% |
| Airlines | 1.02% |
| Beverages & Distilleries | 0.92% |
| Auto - Cars & Jeeps | 0.87% |
| Services - Others | 0.82% |
| Realty | 0.79% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.52% |
| Engineering - General | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.45% |
| Instrumentation & Process Control | 0.44% |
| Entertainment & Media | 0.40% |
| Financial Technologies (Fintech) | 0.37% |
| Auto - Construction Vehicles | 0.34% |
| Mutual Fund Units | 0.30% |
| Gas Transmission/Marketing | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 4.82% | ₹ 1,451.87 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 4.00% | ₹ 1,205.50 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 3.82% | ₹ 1,150.10 | Aerospace & Defense |
| ETERNAL LIMITED | 2.99% | ₹ 902.09 | E-Commerce/E-Retail |
| ICICI BANK LTD. | 2.92% | ₹ 879.48 | Finance - Banks - Private Sector |
| BSE LTD | 2.75% | ₹ 829.22 | Exchange Platform |
| AXIS BANK LTD. | 2.65% | ₹ 797.69 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.50% | ₹ 754.15 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 2.31% | ₹ 695.02 | Telecom Services |
| BHARAT FORGE LTD. | 2.21% | ₹ 665.45 | Forgings |
| Ashok Leyland Ltd. | 2.17% | ₹ 652.85 | Auto - LCVs/HCVs |
| Linde India Ltd. | 2.15% | ₹ 648.40 | Industrial Gases |
| Jindal Steel & Power Ltd | 2.08% | ₹ 627.74 | Steel - Sponge Iron |
| BAJAJ FINANCE LTD. | 2.03% | ₹ 613.07 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd. | 1.99% | ₹ 600.62 | Auto - 2 & 3 Wheelers |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.91% | ₹ 575.74 | Pharmaceuticals |
| Coromandel International Limited | 1.86% | ₹ 561.15 | Fertilisers |
| BIOCON LTD. | 1.85% | ₹ 557.25 | Pharmaceuticals |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.83% | ₹ 551.39 | Refineries |
| Cummins India Ltd. | 1.76% | ₹ 529.29 | Engines |
| SHRIRAM FINANCE LIMITED | 1.73% | ₹ 520.93 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 1.66% | ₹ 499.80 | Finance - Banks - Public Sector |
| Mphasis Ltd | 1.66% | ₹ 499.71 | IT Consulting & Software |
| SRF LTD. | 1.58% | ₹ 475.26 | Chemicals - Others |
| Tech Mahindra Ltd. | 1.58% | ₹ 474.85 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 1.58% | ₹ 475.63 | Refineries |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.58% | ₹ 474.93 | Finance & Investments |
| INDUSIND BANK LTD. | 1.52% | ₹ 457.18 | Finance - Banks - Private Sector |
| Triparty Repo | 1.48% | ₹ 445.60 | Others |
| Fortis Healthcare India Ltd | 1.45% | ₹ 436.37 | Hospitals & Medical Services |
| PIRAMAL FINANCE LTD | 1.42% | ₹ 428.71 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 1.38% | ₹ 417.05 | Electric Equipment - General |
| Ultratech Cement Ltd. | 1.33% | ₹ 401.87 | Cement |
| Dalmia Bharat Limited | 1.29% | ₹ 388.97 | Cement |
| IPCA Laboratories Ltd. | 1.28% | ₹ 384.91 | Pharmaceuticals |
| Apollo Tyres Ltd. | 1.24% | ₹ 374.77 | Tyres & Tubes |
| Infosys Ltd. | 1.22% | ₹ 367.82 | IT Consulting & Software |
| Schaeffler India Ltd | 1.16% | ₹ 350.94 | Bearings |
| Power Grid Corporation of India Ltd. | 1.16% | ₹ 348.66 | Power - Transmission/Equipment |
| Torrent Power Ltd | 1.13% | ₹ 340.87 | Power - Generation/Distribution |
| NTPC LTD | 1.09% | ₹ 328.87 | Power - Generation/Distribution |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.07% | ₹ 322.39 | Aerospace & Defense |
| JK Cement Ltd. | 1.07% | ₹ 323.19 | Cement |
| BLUE STAR LTD. | 1.05% | ₹ 317.80 | Air Conditioners |
| POONAWALLA FINCORP LIMITED | 1.03% | ₹ 309.79 | Non-Banking Financial Company (NBFC) |
| Inter Globe Aviation Ltd | 1.02% | ₹ 308.35 | Airlines |
| INDIA CEMENTS LTD. | 0.97% | ₹ 291.24 | Cement |
| BHARAT PETROLEUM CORPORATION LTD. | 0.94% | ₹ 283.19 | Refineries |
| United Spirits Ltd | 0.92% | ₹ 276.23 | Beverages & Distilleries |
| KOTAK MAHINDRA BANK LTD. | 0.92% | ₹ 278.55 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.87% | ₹ 262.54 | Auto - Cars & Jeeps |
| Dixon Technologies India Ltd | 0.86% | ₹ 259.29 | Consumer Electronics |
| Voltas Ltd. | 0.83% | ₹ 249.09 | Consumer Electronics |
| CRISIL Ltd. | 0.82% | ₹ 246.78 | Services - Others |
| Glaxosmithkline Pharma Ltd | 0.81% | ₹ 243.12 | Pharmaceuticals |
| BANK OF MAHARASHTRA | 0.79% | ₹ 237.81 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 0.79% | ₹ 237.41 | Realty |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.69% | ₹ 208.80 | Power - Transmission/Equipment |
| SWIGGY LTD | 0.60% | ₹ 180.53 | E-Commerce/E-Retail |
| Tata Chemicals Ltd. | 0.52% | ₹ 156.52 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Thermax Ltd. | 0.50% | ₹ 149.48 | Engineering - General |
| Ajanta Pharma Ltd. | 0.49% | ₹ 146.44 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.45% | ₹ 135.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Honeywell Automation India Ltd. | 0.44% | ₹ 131.42 | Instrumentation & Process Control |
| Sun TV Network Limited | 0.40% | ₹ 120.52 | Entertainment & Media |
| One 97 Communications Ltd | 0.37% | ₹ 111.88 | Financial Technologies (Fintech) |
| BEML Limited | 0.34% | ₹ 103.34 | Auto - Construction Vehicles |
| Kotak Liquid Direct Growth | 0.30% | ₹ 89.16 | Others |
| GUJARAT GAS LTD | 0.23% | ₹ 70.77 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.06% | 2.78% | 2.36% | 15.95% |
| Category returns | 3.04% | 3.04% | 7.06% | 48.55% |
Fund Objective
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹128.63 | 7.86% | 97.89% | 139.36% | ₹10,153 | 0.63% |
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹107.52 | 6.65% | 91.18% | 125.36% | ₹10,153 | 1.75% |
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Motilal Oswal Large and Midcap Fund
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₹35.54 | 5.77% | 87.82% | 142.26% | ₹17,420 | 1.68% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹163.78 | 5.93% | 83.52% | 133.01% | ₹17,461 | 0.52% |
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Bandhan Large & Mid Cap Fund
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₹139.01 | 4.72% | 77.22% | 119.71% | ₹17,461 | 1.67% |
Very High
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HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
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₹32.25 | 10.96% | 76.87% | 117.63% | ₹5,110 | 0.79% |
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Quant Large & Mid Cap Fund - Direct Plan
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₹137.35 | 7.67% | 71.77% | 128.45% | ₹3,424 | 0.72% |
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Quant Large & Mid Cap Fund - Direct Plan
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₹63.95 | 7.65% | 71.66% | 128.21% | ₹3,424 | 0.72% |
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Quant Large & Mid Cap Fund - Direct Plan
Diversified
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₹63.95 | 7.65% | 71.66% | 128.21% | ₹3,424 | 0.72% |
Very High
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Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.06 | 104.43% | 209.14% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.02 | 103.24% | 204.30% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.60 | 102.36% | 200.21% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹116.38 | 42.88% | 133.11% | 182.76% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹55.98 | 41.26% | 130.39% | 177.79% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
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|
₹55.98 | 41.26% | 130.39% | 177.79% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹55.98 | 41.26% | 130.39% | 177.79% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹52.97 | 40.78% | 128.04% | 172.96% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹52.97 | 40.78% | 128.04% | 172.95% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹52.97 | 40.78% | 128.04% | 172.95% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment is ₹60.82 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment is ₹30,126.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment?
Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 2.78% (1 Year), 15.95% (3 Year), 14.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment?
Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Large & Midcap Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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