Kotak Large & Midcap Fund - Regular Plan Regular IDCW | Kotak Large & Midcap Fund - Regular Plan NAV Today [59.44], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

58.80% ↑

NAV (₹) on 11 May 2026

59.44

1 Day NAV Change

-1.89%

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

₹ 27,372.55 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.59%

Scheme Type

Open Ended

Exit Load

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

₹ 27,372.55 Cr

Equity

292.08%

Money Market & Cash

7.71%

Other Assets & Liabilities

0.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.23%
Finance - Banks - Public Sector	6.99%
Pharmaceuticals	6.66%
Non-Banking Financial Company (NBFC)	5.01%
Cement	4.98%
IT Consulting & Software	4.93%
Aerospace & Defense	4.79%
Refineries	4.47%
E-Commerce/E-Retail	3.51%
Treps/Reverse Repo	3.03%
Telecom Services	2.47%
Construction, Contracting & Engineering	2.37%
Auto - LCVs/HCVs	2.36%
Auto - 2 & 3 Wheelers	2.27%
Fertilisers	2.23%
Steel - Sponge Iron	2.11%
Forgings	2.08%
Industrial Gases	2.04%
Exchange Platform	1.96%
Power - Transmission/Equipment	1.92%
Chemicals - Others	1.56%
Engines	1.48%
Tyres & Tubes	1.43%
Hospitals & Medical Services	1.31%
Electric Equipment - General	1.25%
Finance & Investments	1.25%
Air Conditioners	1.18%
Power - Generation/Distribution	1.14%
Airlines	1.01%
Bearings	0.98%
Beverages & Distilleries	0.97%
Auto - Cars & Jeeps	0.90%
Services - Others	0.86%
Current Assets	0.56%
Consumer Electronics	0.55%
Engineering - General	0.54%
Entertainment & Media	0.50%
Personal Care	0.45%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.44%
LPG/CNG/PNG/LNG Bottling/Distribution	0.41%
Instrumentation & Process Control	0.36%
Mutual Fund Units	0.32%
Auto - Construction Vehicles	0.30%
Realty	0.26%
Auto Ancl - Engine Parts	0.21%
Gas Transmission/Marketing	0.19%
Financial Technologies (Fintech)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	5.21%	₹ 1,426.52	Finance - Banks - Private Sector
STATE BANK OF INDIA.	4.47%	₹ 1,224.25	Finance - Banks - Public Sector
Bharat Electronics Ltd.	4.10%	₹ 1,121.82	Aerospace & Defense
ICICI BANK LTD.	3.08%	₹ 844.13	Finance - Banks - Private Sector
Triparty Repo	3.03%	₹ 829.36	Others
ETERNAL LIMITED	2.93%	₹ 801.43	E-Commerce/E-Retail
AXIS BANK LTD.	2.63%	₹ 720.01	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.47%	₹ 677.31	Telecom Services
Larsen and Toubro Ltd.	2.37%	₹ 648.26	Construction, Contracting & Engineering
Ashok Leyland Ltd.	2.36%	₹ 647.35	Auto - LCVs/HCVs
Hero MotoCorp Ltd.	2.27%	₹ 620.22	Auto - 2 & 3 Wheelers
Coromandel International Limited	2.23%	₹ 611.14	Fertilisers
Jindal Steel & Power Ltd	2.11%	₹ 578.81	Steel - Sponge Iron
BHARAT FORGE LTD.	2.08%	₹ 569.36	Forgings
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.05%	₹ 562.30	Pharmaceuticals
Linde India Ltd.	2.04%	₹ 557.61	Industrial Gases
BAJAJ FINANCE LTD.	1.98%	₹ 541.05	Non-Banking Financial Company (NBFC)
BSE LTD	1.96%	₹ 536.70	Exchange Platform
INDIAN BANK	1.85%	₹ 507.42	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD.	1.77%	₹ 483.80	Refineries
HINDUSTAN PETROLEUM CORPORATION LTD.	1.72%	₹ 469.56	Refineries
BIOCON LTD.	1.71%	₹ 469.17	Pharmaceuticals
SHRIRAM FINANCE LIMITED	1.66%	₹ 453.49	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.66%	₹ 454.97	IT Consulting & Software
Mphasis Ltd	1.65%	₹ 451.66	IT Consulting & Software
Tech Mahindra Ltd.	1.62%	₹ 442.88	IT Consulting & Software
SRF LTD.	1.56%	₹ 426.65	Chemicals - Others
Cummins India Ltd.	1.48%	₹ 405.01	Engines
IPCA Laboratories Ltd.	1.47%	₹ 401.90	Pharmaceuticals
Dalmia Bharat Limited	1.45%	₹ 395.87	Cement
Apollo Tyres Ltd.	1.43%	₹ 391.69	Tyres & Tubes
INDUSIND BANK LTD.	1.37%	₹ 376.23	Finance - Banks - Private Sector
Ultratech Cement Ltd.	1.37%	₹ 376.07	Cement
PIRAMAL FINANCE LTD	1.37%	₹ 376.07	Non-Banking Financial Company (NBFC)
Fortis Healthcare India Ltd	1.31%	₹ 357.75	Hospitals & Medical Services
Power Grid Corporation of India Ltd.	1.30%	₹ 355.32	Power - Transmission/Equipment
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	1.25%	₹ 341.69	Finance & Investments
ABB India Ltd.	1.25%	₹ 341.64	Electric Equipment - General
JK Cement Ltd.	1.21%	₹ 330.20	Cement
BLUE STAR LTD.	1.18%	₹ 322.14	Air Conditioners
Torrent Power Ltd	1.14%	₹ 313.39	Power - Generation/Distribution
Inter Globe Aviation Ltd	1.01%	₹ 276.05	Airlines
Schaeffler India Ltd	0.98%	₹ 269.14	Bearings
BHARAT PETROLEUM CORPORATION LTD.	0.98%	₹ 266.95	Refineries
United Spirits Ltd	0.97%	₹ 265.09	Beverages & Distilleries
INDIA CEMENTS LTD.	0.95%	₹ 261.29	Cement
KOTAK MAHINDRA BANK LTD.	0.94%	₹ 256.21	Finance - Banks - Private Sector
Glaxosmithkline Pharma Ltd	0.92%	₹ 251.13	Pharmaceuticals
Maruti Suzuki India Limited	0.90%	₹ 246.12	Auto - Cars & Jeeps
CRISIL Ltd.	0.86%	₹ 235.07	Services - Others
ASTRA MICROWAVE PRODUCTS LTD.	0.69%	₹ 188.25	Aerospace & Defense
BANK OF MAHARASHTRA	0.67%	₹ 183.99	Finance - Banks - Public Sector
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.62%	₹ 169.22	Power - Transmission/Equipment
SWIGGY LTD	0.58%	₹ 159.38	E-Commerce/E-Retail
Net Current Assets/(Liabilities)	0.56%	₹ 156.68	Others
Voltas Ltd.	0.55%	₹ 150.65	Consumer Electronics
Thermax Ltd.	0.54%	₹ 146.73	Engineering - General
Ajanta Pharma Ltd.	0.51%	₹ 140.25	Pharmaceuticals
Sun TV Network Limited	0.50%	₹ 136.07	Entertainment & Media
Hindustan Unilever Ltd.	0.45%	₹ 123.31	Personal Care
Tata Chemicals Ltd.	0.44%	₹ 120.43	Chemicals - Inorganic - Caustic Soda/Soda Ash
Petronet LNG Ltd.	0.41%	₹ 112.09	LPG/CNG/PNG/LNG Bottling/Distribution
Honeywell Automation India Ltd.	0.36%	₹ 97.40	Instrumentation & Process Control
Kotak Liquid Direct Growth	0.32%	₹ 88.16	Others
BEML Limited	0.30%	₹ 82.16	Auto - Construction Vehicles
Oberoi Realty Limited	0.26%	₹ 70.40	Realty
Bosch Limited	0.21%	₹ 57.49	Auto Ancl - Engine Parts
GUJARAT STATE PETRONET LTD.	0.19%	₹ 52.67	Gas Transmission/Marketing
One 97 Communications Ltd	0.18%	₹ 47.95	Financial Technologies (Fintech)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.96%	8.53%	6.60%	16.67%
Category returns	2.94%	8.94%	14.63%	51.73%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹122.86	0.02%	33.05%	53.86%	₹22,203	0.65%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹122.86	0.02%	33.05%	53.86%	₹22,203	0.65%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹482.94	-2.25%	31.61%	73.04%	₹7,040	1.76%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.70	3.56%	31.38%	54.47%	₹13,973	0.61%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.70	3.56%	31.38%	54.47%	₹13,973	0.61%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.46	5.88%	30.91%	47.49%	₹4,238	1.90%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.46	5.88%	30.91%	47.49%	₹4,238	1.90%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102	-3.96%	30.77%	32.14%	₹15,780	0.65%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102	-3.96%	30.77%	32.14%	₹15,780	0.65%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.74	-1.05%	29.93%	51.84%	₹7,081	1.89%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹20.48	3.45%	32.60%	54.52%	₹16,204	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.48	3.45%	32.60%	54.52%	₹16,204	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.48	3.45%	32.59%	54.53%	₹16,204	1.67%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.48	-0.10%	32.27%	0.00%	₹981	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.48	-0.10%	32.26%	0.00%	₹981	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.48	-0.10%	32.26%	0.00%	₹981	0.32%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.19	2.98%	32.23%	58.46%	₹2,929	0.48%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.42	20.32%	30.45%	24.74%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.42	20.32%	30.45%	24.74%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.42	20.32%	30.45%	24.74%	₹98	0.51%	Very High

FAQs

What is the current NAV of Kotak Large & Midcap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of Kotak Large & Midcap Fund - Regular Plan Regular IDCW is ₹59.44 as of 11 May 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?

The Assets Under Management (AUM) of Kotak Large & Midcap Fund - Regular Plan Regular IDCW is ₹27,372.55 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?

Kotak Large & Midcap Fund - Regular Plan Regular IDCW has delivered returns of 8.53% (1 Year), 16.67% (3 Year), 15.39% (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?

Kotak Large & Midcap Fund - Regular Plan Regular IDCW 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?

The minimum lumpsum investment required for Kotak Large & Midcap Fund - Regular Plan Regular IDCW 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.

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