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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large & Midcap Direct Growth

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previously known as Kotak Equity Opportunities Dir Gr until

399.792 (0.225%)
NAV on October 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,655 cr
Turnover Ratio 19.49%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.20%
  • 1Y: 2.09%
  • 3M: 1.12%
  • 3Y: 21.13%
  • 6M: 18.32%
  • 5Y: 23.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 24.37
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.65
Beta 0.90
R-Squared 91.45
Info Ratio 0.49
Tracking Err 3.96
Sortino 1.632
Sharpe 1.016
Std Dev 12.830
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 17.39%
Technology 7.39%
Basic Materials 12.62%
Consumer Cyclical 14.2%
Utilities Services 4.38%
Healthcare Services 7.32%
Energy Services 6.07%
Communication Services 3.05%
Consumer Defensive 1.65%
Real Estate 0.93%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.760 7.36% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.670 5.10% 23,698 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.016 2.33% 13,778 cr 0.65% High
Kotak
Kotak Large & Midcap Direct Growth
399.792 2.09% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.267 2.02% 10,818 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.495 -0.33% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.361 -0.65% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.760 7.36% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.670 5.10% 23,698 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.016 2.33% 13,778 cr 0.65% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.267 2.02% 10,818 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.361 -0.65% 4,311 cr 0.82% High


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