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Kotak Large & Mid Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCWRisk: Very High
NAV · 5 Nov 2026
₹71.7620 ▲ 2.60%
Kotak Mahindra Mutual Fund
Fund size₹31,891 crJuly - September 2026
1-month range₹66.08 – 71.76
1 year+0.81%
Expense ratio0.66%direct plan, a year
5 years+13.67%a year

What the fund does

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Large Midcap 250 TRI
Launched9 Sept 2004
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Harsha Upadhyaya

NAV history

667073 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.06%avg 5.2%
1 month
+3.88%avg 3.2%
3 months
-2.45%avg -1.8%
6 months
+0.34%avg 2.3%
This year
+0.07%avg 1.9%
1 year
+0.81%avg 1.9%
3 years (a year)
+14.42%avg 14.9%
5 years (a year)
+13.67%avg 12.6%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-5.9-7.8+7.9+1.5+5.3+3.9-1.3-2.2+1.5+4.2+1.1-0.5
2026-0.8+1.9-12.1+9.4-1.0+3.2+2.0+0.5-6.1-1.7+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-35.12%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹31,891 cr across all plans · this plan ₹41.52 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.66% · Regular 1.65% (3 Nov 2026)
Exit loadFor 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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)120157
ISININF174K01LG7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹406.6800+0.81%
Regular · Growth₹349.6000-0.21%
Regular · IDCW₹60.9920-0.20%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+9.13%+23.19%
Motilal Oswal Large and Midcap Fund+6.35%+22.22%
HSBC Large & Mid Cap Fund+9.56%+18.35%
Bandhan Large & Mid Cap Fund+1.23%+18.05%
Quant Large & Mid Cap Fund+9.88%+16.12%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+0.92%+15.60%
Baroda BNP Paribas Large and Mid Cap fund+1.22%+15.26%

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Information only, not investment advice.

What is the NAV of Kotak Large & Mid Cap Fund - Direct Plan - IDCW today?

₹71.7620 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Large & Mid Cap Fund - Direct Plan - IDCW?

1 year: 0.81%, 3 years: 14.42% a year, 5 years: 13.67% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.