Kotak Large & Midcap Fund Regular-IDCW Payout
Kotak Large & Midcap Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Large & Midcap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 21.54 years of performance history. The scheme manages an AUM of ₹30712.48 Cr and has a NAV of ₹54.747. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.12%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 1.12% at 24 Mar 2026 03:56 PM
Fund Details
NAV 54.747
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.54
Fund Size(in Crores) 30712.48
Fund Performance
1 Month -12.56%
3 Month -11.15%
6 Month -9.28%
1 Year 1.12%
3 Year 15.89%
5 Year 14.04%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.9%) Market Cap Large Cap 57.55 Small Cap 7.64 Mid Cap 33.72 Top Sectors Financial 27.5 Automobile 10.13 Capital Goods 9.53 Energy 7.97 Services 7.75 Healthcare 7.5 Chemicals 6.04 Technology 5.32 Materials 5.08 Construction 3.37 Communication 2.89 Consumer Discretionary 2.28 Metals & Mining 2.11 Consumer Staples 1.45 Top Holding Petronet LNG 0.53 Hero Motocorp 2.28 Astra Microwave Products 0.56 Bank of Maharashtra 0.73 Dalmia Bharat 1.44 Apollo Tyres 1.4 Eternal 2.81 Tata Chemicals 0.48 Shriram Finance 1.83 ABB India 1.14 Bajaj Finance 2.19 Voltas 1.02 HDFC Bank 5.64 Oberoi Realty 0.79 Bosch 0.47 Ashok Leyland 2.89 Biocon 1.65 CRISIL 0.89 Hindustan Petroleum Corporation 2 Infosys 2.26 BEML 0.33 Blue Star 1.26 Honeywell Automation India 0.37 Gujarat State Petronet 0.23 Ipca Laboratories 1.25 Sun TV Network 0.51 Axis Bank 2.79 ICICI Bank 3.14 Mphasis 1.65 Power Grid Corporation Of India 1.17 SRF 1.46 Thermax 0.56 Maruti Suzuki India 0.97 Torrent Power 1.22 Ajanta Pharma 0.49 Sun Pharmaceutical Industries 1.81 Kotak Mahindra Bank 0.98 Interglobe Aviation 1.1 Tech Mahindra 1.41 Kalpataru Projects Intl. 0.65 Bharat Electronics 4.05 Motilal Oswal Financial Services 1.27 United Spirits 0.76 State Bank of India 4.89 The India Cements 0.99 Bharat Forge 2.12 Glaxosmithkline Pharma 0.92 Bharti Airtel 2.33 Schaeffler India 0.99 Hindustan Unilever 0.69 Bharat Petroleum Corporation 1.19 Coromandel International 2.31 BSE 1.76 Linde India 1.79 Ultratech Cement 1.44 Indian Bank 1.94 JK Cement 1.2 Larsen & Toubro 2.58 Jindal Steel 2.11 Piramal Finance 0.7 Indusind Bank 1.4 Fortis Healthcare 1.38 Cummins India 1.44 Reliance Industries 1.63 Swiggy 0.69
Debt & Others (1.1%) Sector Allocation Repo 2.45 Net Payables -1.64 Mutual Fund 0.29 Debt Credit Ratings Debt Category Others 0.81 Kotak Liquid - Plan A - Direct Plan-Gr 0.29
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.58%
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) 9
Date of Incorporation 2004-09-09
Total AUM 595413.8
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.
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Kotak Large & Midcap Fund Regular-IDCW Payout FAQs
How to invest in Kotak Large & Midcap Fund Regular-IDCW Payout?
Investing in Kotak Large & Midcap Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Large & Midcap Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Large & Midcap Fund Regular-IDCW Payout?
The term expense ratio for Kotak Large & Midcap Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Large & Midcap Fund Regular-IDCW Payout is 1.58% as of 24 Mar 2026.
What is the NAV of Kotak Large & Midcap Fund Regular-IDCW Payout?
The NAV of Kotak Large & Midcap Fund Regular-IDCW Payout is ₹54.747 as of 24 Mar 2026.
What is the AUM of Kotak Large & Midcap Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak Large & Midcap Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Large & Midcap Fund Regular-IDCW Payout is ₹30712.48 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Large & Midcap Fund Regular-IDCW Payout?
The PE ratio of Kotak Large & Midcap Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Large & Midcap Fund Regular-IDCW Payout?
Yes, you can invest in Kotak Large & Midcap Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Large & Midcap Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak Large & Midcap Fund Regular-IDCW Payout in the last 5 years is 14.04%.
What is the minimum SIP investment required in Kotak Large & Midcap Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak Large & Midcap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Large & Midcap Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Large & Midcap Fund Regular-IDCW Payout?
The NAV of Kotak Large & Midcap Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹54.747.
Who manages the Kotak Large & Midcap Fund Regular-IDCW Payout?
The fund managers responsible for Kotak Large & Midcap Fund Regular-IDCW Payout are:
- Arjun Khanna
- Harsha Upadhyaya