Markets / Mutual funds / Large & Mid Cap

Kotak Large & Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹61.5600 ▲ 0.93%

Kotak Mahindra Mutual Fund

Fund size₹31,891 crJuly - September 2026

1-month range₹56.19 – 61.56

1 year+1.63%

Expense ratio1.65%regular plan, a year

5 years+12.62%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

Returns

1 week

+7.36%avg 6.1%

1 month

+5.53%avg 3.9%

3 months

-1.70%avg -1.6%

6 months

+1.62%avg 2.8%

This year

+0.14%avg 1.7%

1 year

+1.63%avg 2.4%

3 years (a year)

+13.57%avg 13.9%

5 years (a year)

+12.62%avg 11.4%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-6.0	-7.8	+7.8	+1.4	+5.2	+3.8	-1.4	-2.3	+1.4	+4.1	+1.1	-0.5
2026	-0.9	+1.8	-12.2	+9.3	-1.1	+3.1	+1.9	+0.4	-6.1	-1.8	+7.4

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held6874 lines in all

Top 10 stocks29.9%of the fund

Short positions-0.1%sold through derivatives

Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 97.3%Derivatives (long) 1.2%Cash & others 2.7%Short -0.1%

Sectors (stocks held)

Banks

18.7%

Pharmaceuticals and Biotechnology

8.1%

Finance

7.6%

Retailing

4.8%

Aerospace and Defense

4.8%

Auto Components

4.7%

IT - Software

4.4%

Cement and Cement Products

4.3%

Stocks held 68

Holding	Sector / type	% of fund
HDFC BANK LTD. INE040A01034	Banks	4.52%
STATE BANK OF INDIA. INE062A01020	Banks	3.92%
ETERNAL LIMITED INE758T01015	Retailing	3.77%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	3.56%
ICICI BANK LTD. INE090A01021	Banks	3.03%
AXIS BANK LTD. INE238A01034	Banks	2.41%
Larsen and Toubro Ltd. INE018A01030	Construction	2.27%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.18%
BHARAT FORGE LTD. INE465A01025	Auto Components	2.14%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial and Constr	2.12%
BAJAJ FINANCE LTD. INE296A01032	Finance	2.12%
Hero MotoCorp Ltd. INE158A01026	Automobiles	2.10%
BSE LTD INE118H01025	Capital Markets	2.02%
Linde India Ltd. INE473A01011	Chemicals and Petrochemicals	1.96%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	1.93%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	1.90%
Coromandel International Limited INE169A01031	Fertilizers and Agrochemicals	1.84%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	1.77%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	Capital Markets	1.76%
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015	Petroleum Products	1.60%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.59%
IPCA Laboratories Ltd. INE571A01038	Pharmaceuticals and Biotechnology	1.59%
INDIAN BANK INE562A01011	Banks	1.58%
BIOCON LTD. INE376G01013	Pharmaceuticals and Biotechnology	1.57%
PIRAMAL FINANCE LTD INE202B01038	Finance	1.57%
Mphasis Ltd INE356A01018	IT - Software	1.55%
INDUSIND BANK LTD. INE095A01012	Banks	1.47%
INDO-MIM LTD INE084101034	Industrial Manufacturing	1.42%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	1.41%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	1.40%
Infosys Ltd. INE009A01021	IT - Software	1.30%
Schaeffler India Ltd INE513A01022	Auto Components	1.27%
Apollo Tyres Ltd. INE438A01022	Auto Components	1.26%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	1.25%
ASTRA MICROWAVE PRODUCTS LTD. INE386C01029	Aerospace and Defense	1.23%
Dalmia Bharat Limited INE00R701025	Cement and Cement Products	1.23%
Fortis Healthcare India Ltd INE061F01013	Healthcare Services	1.18%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	1.18%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals and Biotechnology	1.17%
Inter Globe Aviation Ltd INE646L01027	Transport Services	1.14%
PINE LABS LTD. INE15B701018	Financial Technology (Fintech)	1.12%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	1.10%
SWIGGY LTD INE00H001014	Retailing	1.06%
Adani Enterprises Ltd INE423A01024	Metals and Minerals Trading	1.06%
ASTER DM HEALTHCARE LTD INE914M01019	Healthcare Services	1.05%
ABB India Ltd. INE117A01022	Electrical Equipment	1.00%
Glaxosmithkline Pharma Ltd INE159A01016	Pharmaceuticals and Biotechnology	1.00%
JK Cement Ltd. INE823G01014	Cement and Cement Products	1.00%
KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	0.99%
TORRENT POWER LTD INE813H01021	Power	0.98%
United Spirits Ltd INE854D01024	Beverages	0.96%
CRISIL Ltd. INE007A01025	Finance	0.95%
Oberoi Realty Limited INE093I01010	Realty	0.92%
NTPC LTD INE733E01010	Power	0.90%
RUBICON RESEARCH LIMITED INE506V01022	Pharmaceuticals and Biotechnology	0.88%
INDIA CEMENTS LTD. INE383A01012	Cement and Cement Products	0.81%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.78%
BANK OF MAHARASHTRA INE457A01014	Banks	0.78%
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	Construction	0.72%
BLUE STAR LTD. INE472A01039	Consumer Durables	0.70%
Petronet LNG Ltd. INE347G01014	Gas	0.47%
Tata Chemicals Ltd. INE092A01019	Chemicals and Petrochemicals	0.41%
Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	0.40%
Dixon Technologies India Ltd INE935N01020	Consumer Durables	0.40%
BEML Limited INE258A01024	Agricultural, Commercial and Constr	0.39%
Cummins India Ltd. INE298A01020	Industrial Products	0.15%
GSPL TRANSMISSION LIMITED INE1TUG01013	Gas	0.02%
Margin Deposit	–	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.10%

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Triparty Repo	–	2.50%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026 INE935N01020	–	0.88%
Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	0.30%
BLUE STAR LTD.-OCT2026 INE472A01039	–	0.28%
Cash Margin	–	0.01%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-36.80%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 ₹387 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.66% · Regular 1.65% (3 Nov 2026)
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. 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)	103233
ISIN	INF174K01203
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹410.4800	+2.67%
Direct · IDCW	₹72.4320	+2.67%
Regular · Growth	₹352.8570	+1.63%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹61.5600 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.63%, 3 years: 13.57% a year, 5 years: 12.62% 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.