What is the current NAV of Kotak Large & Midcap Fund - IDCW-Direct?

The latest NAV of Kotak Large & Midcap Fund - IDCW-Direct is ₹72.83 as of 2026-07-17.

What are the 1-year returns of Kotak Large & Midcap Fund - IDCW-Direct?

Kotak Large & Midcap Fund - IDCW-Direct has delivered +4.55% returns over the past 1 year.

Who manages Kotak Large & Midcap Fund - IDCW-Direct?

Kotak Large & Midcap Fund - IDCW-Direct is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual FundLarge & Mid CapVery High Risk

₹72.83+0.29 (+0.40%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹31.3K Cr

1Y Return

+4.5%

3Y CAGR

+16.2%

5Y CAGR

+15.6%

Expense

0.57%

Risk

Very High

Kotak Large & Midcap Fund

₹72.83+0.40%

1Y Return

+4.5%

3Y CAGR

+16.2%

5Y CAGR

+15.6%

Since Inception

+11.9%

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NAV History

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52-Week NAV Range

₹63.73

₹73.75

91% from 52W low

Fund Information

Large & Mid CapEquitySince 02-01-2013

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.5%

Market Cap Split

Large Cap52.4%

Mid Cap39.3%

Small Cap5.5%

Top Holdings

72 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.98%0.0%

State Bank of India

Financial Services

4.11%0.0%

Bharat Electronics Ltd

Industrials

3.69%0.0%

ICICI Bank Ltd

Financial Services

3.08%0.0%

Eternal Ltd

Consumer Cyclical

3.05%0.0%

Axis Bank Ltd

Financial Services

2.67%0.0%

Triparty Repo

2.47%0.0%

BSE Ltd

Financial Services

2.47%0.0%

Larsen & Toubro Ltd

Industrials

2.45%0.0%

Bharat Forge Ltd

Consumer Cyclical

2.33%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.3%0%

Industrials

16.4%-5%

Consumer Cyclical

12.1%+9%

Basic Materials

10.9%+5%

Healthcare

8.4%+97%

Technology

7.0%+48%

Energy

4.6%0%

Utilities

3.3%-21%

Communication Services

2.6%0%

Consumer Defensive

0.9%0%

Real Estate

0.9%+15%

Fundamentals

P/E Ratio

23.42

Cat avg: 28.15

P/B Ratio

3.20

Cat avg: 4.01

Dividend Yield

1.34%

Cat avg: 0.96%

Price/Sale

2.46

Price/Cash Flow

15.30

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.59

Sortino Ratio

0.95

Cat avg: 0.89

Beta

0.93

Cat avg: 0.97

Std Deviation

15.44%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-R	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31.3K Cr

Expense Ratio0.57%

Volatility (3Y)15.4%

Sharpe Ratio0.66

Sortino Ratio0.95

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31.3K Cr

Expense Ratio0.57%

Volatility (3Y)15.4%

Sharpe Ratio0.66

Sortino Ratio0.95

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings71

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.