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Fund Overview of Kotak Large & Midcap Fund Regular-idcw
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₹30,126.9 CrAUM
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₹60.68NAV
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1.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Large & Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.20% | NA | 2.80% |
| 6 Months | 0.10% | NA | 12.07% |
| 1 Year | 3.55% | 3.55% | -3.06% |
| 2 Years | 4.39% | 2.17% | 20.08% |
| 3 Years | 53.65% | 15.39% | 19.56% |
| 5 Years | 98.14% | 14.66% | 23.46% |
| 7 Years | 191.13% | 16.49% | NA |
| 10 Years | 318.49% | 15.39% | 15.24% |
Compare Kotak Large & Midcap Fund Regular-idcw with other mutual funds in the same category
Kotak Large & Midcap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
98.89%debt instruments
0.27%other assets or cash equivalents
0.84%Kotak Large & Midcap Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Sep 2004, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies. It manages assets worth ₹30,126.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.59%. Fund Manager Manager EducationAbout Kotak Large & Midcap Fund Regular-idcw
The portfolio allocation consists of 98.89% in equities, 0.27% in debt instruments, 0.84% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of 3.55% in the last year, a total return since inception of 17.69%.
Considering investment horizon individuals often evaluate best sip in india as part of their overall investment planning.
Key Metrics of Kotak Large & Midcap Fund Regular-idcw
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Standard Deviation15.47%
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Sharpe Ratio0.63%
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Alpha2.55%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Large & Midcap Fund Direct-growth
|
₹30,127 | 3.68% | 5.47% | 0.62% | 4.62% | 16.64% |
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Kotak Large & Midcap Fund Regular-growth
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₹30,127 | 3.59% | 5.20% | 0.10% | 3.55% | 15.39% |
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Kotak Large & Midcap Fund Direct-idcw
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₹30,127 | 3.68% | 5.47% | 0.62% | 4.62% | 16.64% |
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Kotak Msci India Etf-growth
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₹1,569 | 2.37% | 4.87% | -2.87% | 0.70% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-growth
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₹544 | 3.18% | 7.48% | 0.53% | -0.65% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-growth
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₹544 | 3.23% | 7.61% | 0.76% | -0.17% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw
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₹544 | 3.18% | 7.48% | 0.53% | -0.65% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw
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₹544 | 3.23% | 7.61% | 0.76% | -0.17% | - |
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Kotak Nifty 200 Momentum 30 Etf-growth
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₹36 | 3.24% | 7.64% | 0.80% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.82% | ₹1,451.87 Cr |
| State Bank Of India | Financial | 4.00% | ₹1,205.50 Cr |
| Bharat Electronics Ltd | Industrials | 3.82% | ₹1,150.10 Cr |
| Zomato Ltd | Technology | 2.99% | ₹902.09 Cr |
| Icici Bank Ltd | Financial | 2.92% | ₹879.48 Cr |
| Bse Ltd | Financial | 2.75% | ₹829.22 Cr |
| Axis Bank Ltd | Financial | 2.65% | ₹797.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹754.15 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹695.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.21% | ₹665.45 Cr |
| Ashok Leyland Ltd | Industrials | 2.17% | ₹652.85 Cr |
| Linde India Ltd | Materials | 2.15% | ₹648.41 Cr |
| Jindal Steel & Power Ltd | Materials | 2.08% | ₹627.74 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹613.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.99% | ₹600.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹575.74 Cr |
| Coromandel International Ltd | Materials | 1.86% | ₹561.15 Cr |
| Biocon Ltd | Healthcare | 1.85% | ₹557.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.83% | ₹551.39 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹529.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Large & Midcap Fund Regular-idcw
What is the current AUM of Kotak Large & Midcap Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Large & Midcap Fund Regular-idcw manages assets worth ₹30,126.9 crore
How has Kotak Large & Midcap Fund Regular-idcw performed recently?
- 3 Months: 5.20%
- 6 Months: 0.10%
What is the long-term performance of Kotak Large & Midcap Fund Regular-idcw?
- 3 Years CAGR: 15.39%
- 5 Years CAGR: 14.66%
- Since Inception: 17.69%
What is the portfolio composition of Kotak Large & Midcap Fund Regular-idcw?
Equity: 98.89%, Debt: 0.27%, Others: 0.84%.
Who manages Kotak Large & Midcap Fund Regular-idcw?
Kotak Large & Midcap Fund Regular-idcw is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Large & Midcap Fund Regular-idcw?
Large Cap: 49.30%, Mid Cap: 44.20%, Small Cap: 6.49%.
Which are the top companies Kotak Large & Midcap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 4.82% of the fund's portfolio
- State Bank of India – 4.00% of the fund's portfolio
- Bharat Electronics Ltd – 3.82% of the fund's portfolio
- Zomato Ltd – 2.99% of the fund's portfolio
- ICICI Bank Ltd – 2.92% of the fund's portfolio
Which are the major sectors Kotak Large & Midcap Fund Regular-idcw focuses on?
- Financial – 19.18% of the fund's portfolio
- Industrials – 10.24% of the fund's portfolio
- Materials – 6.10% of the fund's portfolio
- Technology – 5.30% of the fund's portfolio
- Consumer Discretionary – 4.20% of the fund's portfolio
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