Fund Overview of Kotak Large & Midcap Fund Direct-idcw
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₹28,084.1 CrAUM
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₹69.10NAV
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0.53%Expense Ratio
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EquityFund Category
Returns of Kotak Large & Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.49% | NA | 2.80% |
| 6 Months | 18.34% | NA | 12.07% |
| 1 Year | -0.39% | -0.39% | -3.06% |
| 2 Year | NA | 19.10% | 20.08% |
| 3 Years | 72.76% | 19.99% | 19.56% |
| 5 Years | 184.45% | 23.25% | 23.46% |
| 7 Years | 216.53% | 17.89% | NA |
| 10 Years | 380.48% | 17.00% | 15.24% |
Asset Allocation
equities
98.18%debt instruments
0.31%other assets or cash equivalents
1.51%Kotak Large & Midcap Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies. It manages assets worth ₹28,084.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Kotak Large & Midcap Fund Direct-idcw
The portfolio allocation consists of 98.18% in equities, 0.31% in debt instruments, 1.51% in other assets or cash equivalents. Managed by Harsha Upadhyaya, it has delivered a return of -0.39% in the last year, a total return since inception of 17.48%.
Key Metrics of Kotak Large & Midcap Fund Direct-idcw
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Standard Deviation13.01%
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Sharpe Ratio0.91%
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Alpha4.82%
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Beta0.93%
Fund Details
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Fund NamesKotak Large & Midcap Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large & Midcap Fund Regular-growth
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₹28,084 | 1.15% | -1.06% | 10.92% | -3.79% | 19.29% |
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Kotak Large & Midcap Fund Direct-growth
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₹28,084 | 1.23% | -0.80% | 11.50% | -2.77% | 20.63% |
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Kotak Msci India Etf-growth
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₹855 | 0.80% | -2.71% | 8.57% | - | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth
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₹482 | 0.24% | -5.44% | 9.49% | -19.68% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth
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₹482 | 0.20% | -5.55% | 9.22% | -20.08% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct - Idcw
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₹482 | 0.24% | -5.44% | 9.49% | -19.68% | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
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₹10 | -1.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
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₹10 | -1.26% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 | -1.22% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.47% | ₹1,816.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.82% | ₹1,072.68 Cr |
| Zomato Ltd | Technology | 3.81% | ₹1,071.30 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹1,036.98 Cr |
| State Bank Of India | Financial | 3.12% | ₹876.21 Cr |
| Infosys Ltd | Technology | 3.12% | ₹875.22 Cr |
| Coromandel International Ltd | Materials | 3.11% | ₹874.71 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹698.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹672.75 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹662.41 Cr |
| Mphasis Ltd | Technology | 2.19% | ₹613.84 Cr |
| Bajaj Finance Ltd | Financial | 2.12% | ₹594.81 Cr |
| Jk Cement Ltd | Materials | 2.02% | ₹566.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹564.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | ₹546.14 Cr |
| Linde India Ltd | Materials | 1.91% | ₹535.57 Cr |
| Srf Ltd | Materials | 1.89% | ₹532.14 Cr |
| Biocon Ltd | Healthcare | 1.81% | ₹508.82 Cr |
| Ashok Leyland Ltd | Industrials | 1.81% | ₹508.41 Cr |
| Jindal Steel & Power Ltd | Materials | 1.79% | ₹501.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹500.47 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹468.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹444.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹426.43 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.49% | ₹419.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹415.33 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹404.22 Cr |
| Repo | Unspecified | 1.37% | ₹384.80 Cr |
| Indian Bank | Financial | 1.33% | ₹373.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.32% | ₹369.95 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.31% | ₹368.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹349.20 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹347.89 Cr |
| Blue Star Ltd | Industrials | 1.24% | ₹347.62 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹320.00 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹316.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹315.43 Cr |
| Crisil Ltd | Industrials | 1.11% | ₹312.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹312.84 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.07% | ₹301.30 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹288.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.01% | ₹282.96 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹275.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹267.11 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹265.54 Cr |
| Oberoi Realty Ltd | Real Estate | 0.93% | ₹260.82 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹242.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.82% | ₹230.56 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹227.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹226.91 Cr |
| Dalmia Bharat Ltd | Materials | 0.80% | ₹223.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.76% | ₹214.37 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹212.85 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹202.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹189.12 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.65% | ₹183.58 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹177.32 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.60% | ₹169.09 Cr |
| Bosch Ltd | Consumer Discretionary | 0.58% | ₹161.54 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹143.54 Cr |
| Honeywell Automation India Ltd | Technology | 0.51% | ₹143.45 Cr |
| Aia Engineering Ltd | Industrials | 0.51% | ₹143.20 Cr |
| Astra Microwave Products Ltd | Technology | 0.51% | ₹142.16 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.48% | ₹135.08 Cr |
| Beml Ltd | Industrials | 0.42% | ₹118.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.39% | ₹109.18 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.30% | ₹84.82 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.25% | ₹70.90 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹40.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.08% | ₹21.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
Kotak Large & Midcap Fund Direct-idcw
What is the current AUM of Kotak Large & Midcap Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Large & Midcap Fund Direct-idcw manages assets worth ₹28,084.1 crore
How has Kotak Large & Midcap Fund Direct-idcw performed recently?
- 3 Months: 2.49%
- 6 Months: 18.34%
What is the long-term performance of Kotak Large & Midcap Fund Direct-idcw?
- 3 Years CAGR: 19.99%
- 5 Years CAGR: 23.25%
- Since Inception: 17.48%
What is the portfolio composition of Kotak Large & Midcap Fund Direct-idcw?
Equity: 98.18%, Debt: 0.31%, Others: 1.51%.
Who manages Kotak Large & Midcap Fund Direct-idcw?
Kotak Large & Midcap Fund Direct-idcw is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Large & Midcap Fund Direct-idcw?
Large Cap: 25.93%, Mid Cap: 29.08%, Small Cap: 0.52%.
Which are the top companies Kotak Large & Midcap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.47% of the fund's portfolio
- Bharat Electronics Ltd – 3.82% of the fund's portfolio
- Zomato Ltd – 3.81% of the fund's portfolio
- ICICI Bank Ltd – 3.69% of the fund's portfolio
- State Bank of India – 3.12% of the fund's portfolio
Which are the major sectors Kotak Large & Midcap Fund Direct-idcw focuses on?
- Financial – 22.90% of the fund's portfolio
- Industrials – 17.82% of the fund's portfolio
- Technology – 16.00% of the fund's portfolio
- Materials – 13.68% of the fund's portfolio
- Energy & Utilities – 10.82% of the fund's portfolio
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