Kotak Large & Midcap Fund - IDCW-Regular

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF174K01203

NAV · 06-Jul-2026

₹61.9510

+5.82%

-1.06%

1Y (CAGR)

+2.50%

3Y (CAGR)

+15.49%

5Y (CAGR)

+14.51%

Since inception (CAGR)

+6.09%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.95%

Downside dev (3y)

12.47%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.60

SIP XIRR (3y)

+8.78%

SIP XIRR (5y)

+13.50%

Calendar-year returns

2020 +7.6%2021 +27.8%2022 +7.0%2023 +29.3%2024 +24.2%2025 +5.6%

Fund facts

Fund managerHarsha Upadhyaya

AUM₹3,01,268 Cr

TER · AMFI officialDirect 0.66% · Regular 1.65% (2026-06-30)

Launch date10-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000/-

Lock-inNone

Volatility15.41

AMCKotak Mahindra Asset Management Company Limited.

Objective · 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.

scheme documents ↗