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Kotak Large & Midcap Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
63.65% ↑
NAV (₹) on 08 Apr 2026
58.66
1 Day NAV Change
4.20%
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
₹ 30,712.48 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.57%
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
₹ 30,712.48 Cr
Equity
195.67%
Money Market & Cash
4.68%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.95% |
| Finance - Banks - Public Sector | 7.56% |
| Pharmaceuticals | 6.12% |
| IT Consulting & Software | 5.32% |
| Cement | 5.07% |
| Refineries | 4.82% |
| Non-Banking Financial Company (NBFC) | 4.72% |
| Aerospace & Defense | 4.61% |
| E-Commerce/E-Retail | 3.39% |
| Construction, Contracting & Engineering | 2.58% |
| Treps/Reverse Repo | 2.45% |
| Telecom Services | 2.33% |
| Fertilisers | 2.31% |
| Auto - 2 & 3 Wheelers | 2.28% |
| Auto - LCVs/HCVs | 2.15% |
| Forgings | 2.12% |
| Steel - Sponge Iron | 2.11% |
| Power - Transmission/Equipment | 1.82% |
| Industrial Gases | 1.79% |
| Exchange Platform | 1.76% |
| Chemicals - Others | 1.46% |
| Engines | 1.44% |
| Tyres & Tubes | 1.40% |
| Hospitals & Medical Services | 1.38% |
| Finance & Investments | 1.27% |
| Air Conditioners | 1.26% |
| Power - Generation/Distribution | 1.22% |
| Electric Equipment - General | 1.14% |
| Airlines | 1.10% |
| Bearings | 0.99% |
| Auto - Cars & Jeeps | 0.97% |
| Consumer Electronics | 0.96% |
| Services - Others | 0.89% |
| Beverages & Distilleries | 0.76% |
| Personal Care | 0.69% |
| Engineering - General | 0.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.53% |
| Entertainment & Media | 0.51% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.48% |
| Auto Ancl - Engine Parts | 0.47% |
| Realty | 0.47% |
| Instrumentation & Process Control | 0.37% |
| Auto - Construction Vehicles | 0.33% |
| Mutual Fund Units | 0.29% |
| Gas Transmission/Marketing | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.64% | ₹ 1,731.11 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 4.89% | ₹ 1,502.12 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 4.05% | ₹ 1,245.16 | Aerospace & Defense |
| ICICI BANK LTD. | 3.14% | ₹ 965.23 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.81% | ₹ 862.05 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 2.79% | ₹ 858.02 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.58% | ₹ 791.49 | Construction, Contracting & Engineering |
| Triparty Repo | 2.45% | ₹ 753.20 | Others |
| BHARTI AIRTEL LTD. | 2.33% | ₹ 714.13 | Telecom Services |
| Coromandel International Limited | 2.31% | ₹ 710.40 | Fertilisers |
| Hero MotoCorp Ltd. | 2.28% | ₹ 699.48 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.26% | ₹ 693.01 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.19% | ₹ 672.23 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 2.15% | ₹ 659.05 | Auto - LCVs/HCVs |
| BHARAT FORGE LTD. | 2.12% | ₹ 649.81 | Forgings |
| Jindal Steel & Power Ltd | 2.11% | ₹ 646.98 | Steel - Sponge Iron |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.00% | ₹ 614.25 | Refineries |
| INDIAN BANK | 1.94% | ₹ 594.30 | Finance - Banks - Public Sector |
| SHRIRAM FINANCE LIMITED | 1.83% | ₹ 561.29 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.81% | ₹ 555.84 | Pharmaceuticals |
| Linde India Ltd. | 1.79% | ₹ 548.32 | Industrial Gases |
| BSE LTD | 1.76% | ₹ 541.42 | Exchange Platform |
| BIOCON LTD. | 1.65% | ₹ 506.74 | Pharmaceuticals |
| Mphasis Ltd | 1.65% | ₹ 505.23 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 1.63% | ₹ 501.80 | Refineries |
| SRF LTD. | 1.46% | ₹ 448.38 | Chemicals - Others |
| Cummins India Ltd. | 1.44% | ₹ 440.85 | Engines |
| Dalmia Bharat Limited | 1.44% | ₹ 443.44 | Cement |
| Ultratech Cement Ltd. | 1.44% | ₹ 443.69 | Cement |
| Tech Mahindra Ltd. | 1.41% | ₹ 434.50 | IT Consulting & Software |
| Apollo Tyres Ltd. | 1.40% | ₹ 431.35 | Tyres & Tubes |
| INDUSIND BANK LTD. | 1.40% | ₹ 430.54 | Finance - Banks - Private Sector |
| Fortis Healthcare India Ltd | 1.38% | ₹ 424.19 | Hospitals & Medical Services |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.27% | ₹ 391.58 | Finance & Investments |
| BLUE STAR LTD. | 1.26% | ₹ 388.24 | Air Conditioners |
| IPCA Laboratories Ltd. | 1.25% | ₹ 383.75 | Pharmaceuticals |
| Torrent Power Ltd | 1.22% | ₹ 375.94 | Power - Generation/Distribution |
| JK Cement Ltd. | 1.20% | ₹ 367.64 | Cement |
| BHARAT PETROLEUM CORPORATION LTD. | 1.19% | ₹ 366.13 | Refineries |
| Power Grid Corporation of India Ltd. | 1.17% | ₹ 358.38 | Power - Transmission/Equipment |
| ABB India Ltd. | 1.14% | ₹ 349.20 | Electric Equipment - General |
| Inter Globe Aviation Ltd | 1.10% | ₹ 337.90 | Airlines |
| INDIA CEMENTS LTD. | 0.99% | ₹ 304.50 | Cement |
| Schaeffler India Ltd | 0.99% | ₹ 305 | Bearings |
| KOTAK MAHINDRA BANK LTD. | 0.98% | ₹ 301.02 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.97% | ₹ 297.14 | Auto - Cars & Jeeps |
| Voltas Ltd. | 0.96% | ₹ 294.58 | Consumer Electronics |
| Glaxosmithkline Pharma Ltd | 0.92% | ₹ 282.88 | Pharmaceuticals |
| CRISIL Ltd. | 0.89% | ₹ 273.52 | Services - Others |
| United Spirits Ltd | 0.76% | ₹ 234.74 | Beverages & Distilleries |
| BANK OF MAHARASHTRA | 0.73% | ₹ 224.28 | Finance - Banks - Public Sector |
| PIRAMAL FINANCE LTD | 0.70% | ₹ 215.43 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 0.69% | ₹ 210.43 | Personal Care |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.65% | ₹ 198.42 | Power - Transmission/Equipment |
| SWIGGY LTD | 0.58% | ₹ 178.86 | E-Commerce/E-Retail |
| Thermax Ltd. | 0.56% | ₹ 171.48 | Engineering - General |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.56% | ₹ 172.92 | Aerospace & Defense |
| Petronet LNG Ltd. | 0.53% | ₹ 161.70 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun TV Network Limited | 0.51% | ₹ 155.44 | Entertainment & Media |
| Ajanta Pharma Ltd. | 0.49% | ₹ 149.69 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.48% | ₹ 148.13 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Oberoi Realty Limited | 0.47% | ₹ 143.34 | Realty |
| Bosch Limited | 0.47% | ₹ 145.70 | Auto Ancl - Engine Parts |
| Honeywell Automation India Ltd. | 0.37% | ₹ 114.61 | Instrumentation & Process Control |
| BEML Limited | 0.33% | ₹ 100.86 | Auto - Construction Vehicles |
| Kotak Liquid Direct Growth | 0.29% | ₹ 87.70 | Others |
| GUJARAT STATE PETRONET LTD. | 0.23% | ₹ 69.89 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.80% | 12.86% | 6.31% | 17.84% |
| Category returns | -4.45% | 9.51% | 9.61% | 51.97% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HSBC Large & Mid Cap Fund - Direct Plan
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₹20.04 | 6.56% | 32.81% | 48.04% | ₹4,706 | 0.79% |
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HSBC Large & Mid Cap Fund - Direct Plan
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₹20.04 | 6.56% | 32.81% | 48.04% | ₹4,706 | 0.79% |
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ICICI Prudential Large & Mid Cap Fund
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Regular
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₹29 | 1.12% | 32.06% | 51.83% | ₹28,506 | 1.61% |
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ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
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₹29 | 1.12% | 32.06% | 51.83% | ₹28,506 | 1.61% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.15 | -0.55% | 31.25% | 28.65% | ₹17,653 | 1.66% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
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₹35.15 | -0.55% | 31.25% | 28.65% | ₹17,653 | 1.66% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹58.60 | 0.88% | 31.21% | 47.36% | ₹6,963 | 1.87% |
Very High
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Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹58.60 | 0.88% | 31.21% | 47.36% | ₹6,963 | 1.87% |
Very High
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|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.49 | 3.35% | 30.95% | 23.60% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.49 | 3.35% | 30.95% | 23.60% | ₹15,559 | 1.68% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.45 | 3.28% | 30.06% | 49.77% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.67 | 8.01% | 28.80% | 43.75% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.35 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.09 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.64% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately 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 ₹58.66 as of 08 Apr 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 ₹30,712.48 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 12.86% (1 Year), 17.84% (3 Year), 15.02% (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.
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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