15993
20327
Kotak Large & Midcap Fund - Direct (G)
16.24
3.81
15.54
2.13
3.07
3.59
1.30
16.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.06
15.54
Kotak Large & Midcap Fund - Direct (G)
1.95
14.24
1.19
3.5
5 Years
Kotak Large & Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
410.87
15 Jul 2026
-
0.56%
1 Day
-
16.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.66%
Expense Ratio -
31,263 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.81%
- 16.24%
- 15.54%
- 16.70
- 1.52Alpha
- 4.46SD
- 0.93Beta
- 0.71Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Large & Midcap Fund - Direct (G) has delivered 19.17% since inception
The NAV of Kotak Large & Midcap Fund - Direct (G) is ₹383.376 as of 15 Jul 2026
The expense ratio of Kotak Large & Midcap Fund - Direct (G) is 0.66 % as of 15 Jul 2026
The AUM of Kotak Large & Midcap Fund - Direct (G) 22329.1 CR as of 15 Jul 2026
The minimum SIP amount of Kotak Large & Midcap Fund - Direct (G) is 100
The top stock holdings of Kotak Large & Midcap Fund - Direct (G) are
- HDFC Bank - 4.98%
- SBI - 4.11%
- Bharat Electron - 3.69%
- ICICI Bank - 3.08%
- Eternal - 3.05%
The top sectors Kotak Large & Midcap Fund - Direct (G) has invested in are
- Banks - 14.6%
- Auto Components - 8.57%
- Pharmaceuticals & Biotech - 6.92%
- Automobiles - 5.85%
- Chemicals & Petrochemical - 5.61%