Item: Kotak Large & Mid Cap Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large & Mid Cap Direct Payout of Income Distribution cum Cap Wdrl

73.164 (0.055%)

NAV on August 28, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 32,050 cr

Turnover Ratio 19.49%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 1.96%
1Y: Positive return: 8.32%
3M: Positive return: 4.36%
3Y: Positive return: 15.51%
6M: Positive return: 0.90%
5Y: Positive return: 15.14%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since about 14 years)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 26.18

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.46%

Industrial 16.45%

Technology 7.32%

Basic Materials 10.94%

Consumer Cyclical 13.11%

Utilities Services 3.07%

Healthcare Services 8.51%

Energy Services 5.44%

Communication Services 2.74%

Consumer Defensive 1.04%

Real Estate 0.92%

INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.709	17.61%	₹ 18,445 cr	0.89%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.700	13.02%	₹ 11,746 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 168.175	9.45%	₹ 19,777 cr	0.44%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1200.520	8.58%	₹ 32,706 cr	1.16%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.590	16.42%	₹ 5,479 cr	1.47%	Above Average
Kotak Large & Mid Cap Direct Growth	₹ 414.628	8.32%	₹ 32,050 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 706.848	5.34%	₹ 18,231 cr	0.81%	Average

Best Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.709	17.61%	₹ 18,445 cr	0.89%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 140.451	17.02%	₹ 3,496 cr	1.28%	High
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.590	16.42%	₹ 5,479 cr	1.47%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	₹ 108.339	15.02%	₹ 7,222 cr	0.66%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.700	13.02%	₹ 11,746 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 168.175	9.45%	₹ 19,777 cr	0.44%	Average