Kotak Large & Midcap Fund Regular-IDCW Payout

Fund Details

NAV 63.023

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 21.45

Fund Size 29991.17

Fund Performance

1 Month 2.66%

3 Month 2.75%

6 Month 6.4%

1 Year 20.93%

3 Year 20.15%

5 Year 17.17%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.57%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Harsha Upadhyaya

Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2004-09-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.01%) Market Cap Large Cap 59.98 Small Cap 7.9 Mid Cap 31.13 Top Sectors Financial 26.84 Automobile 9.66 Capital Goods 9.32 Services 8.18 Energy 7.71 Healthcare 7.15 Technology 6.8 Chemicals 6.26 Materials 5.36 Construction 3.22 Communication 2.96 Consumer Discretionary 2.1 Metals & Mining 1.96 Consumer Staples 1.5 Top Holding Swiggy 0.72 Kwality Wall's (India) 0.01 Petronet LNG 0.48 Hero Motocorp 2.26 Astra Microwave Products 0.49 Bank of Maharashtra 0.65 Dalmia Bharat 1.53 Apollo Tyres 1.56 Eternal 3.19 Tata Chemicals 0.51 Shriram Finance 1.77 ABB India 1.07 Bajaj Finance 2.09 Voltas 0.89 HDFC Bank 6.04 Oberoi Realty 0.8 Bosch 0.49 Ashok Leyland 2.74 Biocon 1.59 CRISIL 0.97 Hindustan Petroleum Corporation 1.99 Infosys 2.92 Honeywell Automation India 0.41 Gujarat State Petronet 0.27 BEML 0.36 Blue Star 1.21 Ipca Laboratories 1.23 Sun TV Network 0.44 Axis Bank 2.83 ICICI Bank 3.16 Mphasis 2.02 Power Grid Corporation Of India 1.03 SRF 1.64 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.08 Thermax 0.6 Maruti Suzuki India 0.97 Torrent Power 1.11 Ajanta Pharma 0.46 Sun Pharmaceutical Industries 1.7 Kotak Mahindra Bank 0.99 Interglobe Aviation 1.07 Tech Mahindra 1.86 Kalpataru Projects Intl. 0.61 Bharat Electronics 4.19 Motilal Oswal Financial Services 1.36 United Spirits 0.77 The India Cements 1.14 State Bank of India 4.49 Bharat Forge 1.63 Glaxosmithkline Pharma 0.88 Bharti Airtel 2.4 Schaeffler India 0.85 Hindustan Unilever 0.71 Coromandel International 2.47 Bharat Petroleum Corporation 1.15 BSE 1.77 Linde India 1.63 Ultratech Cement 1.48 Indian Bank 1.82 Larsen & Toubro 2.43 JK Cement 1.2 Jindal Steel 1.96 Piramal Finance 0.29 Indusind Bank 1.34 Fortis Healthcare 1.28 Cummins India 1.23 Reliance Industries 1.67

Debt & Others (0.99%) Sector Allocation Repo 1.86 Net Payables -1.16 Mutual Fund 0.29 Debt Credit Ratings Debt Category Others 0.7 Kotak Liquid - Plan A - Direct Plan-Gr 0.29