Kotak Large & Midcap Fund Regular-IDCW
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.38% at 22 Dec 2025 06:35 PM
Fund Details
NAV 61.054
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.28
Fund Size(in Crores) 29961.44
Fund Performance
1 Month -0.95%
3 Month 0.59%
6 Month 5.26%
1 Year 3.38%
3 Year 18.31%
5 Year 18.77%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.45%) Market Cap Small Cap 4.78 Mid Cap 13.31 Large Cap 51.36 Top Sectors Financial 21.4 Energy 7.97 Automobile 6.43 Technology 5.69 Construction 4.54 Capital Goods 4.31 Healthcare 4.12 Consumer Staples 3.35 Communication 3.22 Services 2.71 Materials 2.44 Chemicals 1.87 Metals & Mining 0.71 Consumer Discretionary 0.69 Top Holding Cipla 1.23 GMR Airports 0.29 State Bank of India 1.7 HDFC Bank 6.67 Hero Motocorp 1.72 Larsen & Toubro 4.25 The Federal Bank 0.81 Dr. Reddy's Laboratories 0.75 JSW Cement 0.48 Infosys 2.83 NLC India 1.52 TVS Motor Company 0.9 Trent 1.04 Bharat Heavy Electricals 1.01 Bharti Airtel 3.22 Hitachi Energy India 3.3 Kotak Mahindra Bank 1.78 Orkla India 0.54 HDB Financial Services 0.64 Escorts Kubota 1.6 Tata Motors 0.78 Hindustan Unilever 0.76 Reliance Industries 5.13 Bajaj Finance 1.66 Bosch 1.43 Linde India 1.87 Hindustan Zinc 0.71 Nestle India 1.41 Sun Pharmaceutical Industries 1.72 The India Cements 0.82 Persistent Systems 0.89 Yes Bank 1.02 Pfizer 0.42 ICICI Bank 6.38 LG Electronics India 0.69 Leela Palaces Hotels 0.46 Grasim Industries 1.14 Eternal 0.67 Travel Food Services 0.54 Tata Consultancy 1.97 360 One Wam 0.74 NTPC 1.32 Varun Beverages 0.64
Debt & Others (30.550000000000004%) Sector Allocation Bonds 3.15 Mutual Fund 16.12 Infrastructure Investment Trust 0.49 Debt Credit Ratings SOV 4.59 Cash & Call Money 4.04 AAA 3.94 AA+ 0.79 Debt Category Others 4.04 Muthoot Finance 0.79 GOI 4.59 Intelligent Supply Chain Infrastructure Trust 0.39
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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) 22
Date of Incorporation 2004-09-09
Total AUM 2025-11-30
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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