NAV
₹403.0370
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.62%
- 3Y
- +16.67%
- 5Y
- +16.02%
- Since Inception
- +16.58%
SIP returns (XIRR)
- 1Y
- +4.59%
- 3Y
- +10.19%
- 5Y
- +14.53%
- Since Inception
- +16.76%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code120158
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) 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.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Large & Midcap Fund - IDCW-Regular
Holding% NAV
- 1Hdfc Bank Ltd.4.97%
- 2State Bank Of India.4.41%
- 3Bharat Electronics Ltd.3.99%
- 4Eternal Limited2.94%
- 5Icici Bank Ltd.2.92%
- 6Axis Bank Ltd.2.60%
- 7Larsen And Toubro Ltd.2.45%
- 8Bse Ltd2.41%
- 9Bharti Airtel Ltd.2.37%
- 10Ashok Leyland Ltd.2.25%
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Investment Objective
Kotak Large and Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Kotak Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations