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Mutual Funds

Kotak Large & Midcap Fund

Ko

Kotak Large & Midcap Fund

Large & MidCapRank #19
3/5

NAV (2026-07-14)

352.31

AUM

₹31,262.73 Cr

Exp. Ratio: 1.58%

RISK LEVEL

Very High

Returns & Performance

1 Year2.78%0.81% vs cat avgRank #16
3 Year14.80%0.15% vs cat avgRank #11
5 Year14.13%0.53% vs cat avgRank #10
Since Launch17.70%--

Fund vs Category Average

1Y
2.78%+0.81%
3Y
14.80%-0.15%
5Y
14.13%+0.53%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (1.58%)
1Y category rank outside top 15 (#16)
Overall rank #19 in category
ISININF174K01187
NAV₹352.31
NAV Date2026-07-14
AUM₹31,262.73 Cr
Expense Ratio1.58%
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.

Top Holdings

Holdings data not available for this scheme