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Kotak Large & Mid Cap Fund
Large & MidCapRank #24
3/5
NAV (2026-08-31)
₹356.46
AUM
₹32,050.32 Cr
Exp. Ratio: 1.64%
RISK LEVEL
Very High
Returns & Performance
1 Year7.26%0.30% vs cat avgRank #22
3 Year13.92%1.07% vs cat avgRank #15
5 Year13.19%1.39% vs cat avgRank #10
Since Launch17.65%0.05% vs cat avg
Fund vs Category Average
1Y
7.26%+0.30%
3Y
13.92%+1.07%
5Y
13.19%+1.39%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (1.64%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #24 in category
ISININF174K01187
NAV₹356.46
NAV Date2026-08-31
AUM₹32,050.32 Cr
Expense Ratio1.64%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Large & Mid Cap Fund is ₹356.46 as of 2026-08-31.
Kotak Large & Mid Cap Fund is classified as a Large & MidCap fund.
The Assets Under Management (AUM) of Kotak Large & Mid Cap Fund is ₹32,050.32 Cr.
The expense ratio of Kotak Large & Mid Cap Fund is 1.64%.
Kotak Large & Mid Cap Fund is managed by Arjun Khanna.
The minimum SIP investment for Kotak Large & Mid Cap Fund is ₹100.
The exit load for Kotak Large & Mid Cap Fund is 1%.
As per the SEBI Riskometer, Kotak Large & Mid Cap Fund carries a Very High risk level.
Kotak Large & Mid Cap Fund has delivered 7.26% (1Y), 13.92% (3Y) and 13.19% (5Y) annualised returns as of 2026-08-31.
Kotak Large & Mid Cap Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
