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Kotak Large & Midcap Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir IDCW-R until

70.319 (-1.005%)
NAV on March 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,991 cr
Turnover Ratio 19.49%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.51%
  • 1Y: 16.73%
  • 3M: -1.78%
  • 3Y: 19.81%
  • 6M: 2.97%
  • 5Y: 17.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 24.59
P/B Ratio 3.43
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 2.38
Beta 0.90
R-Squared 91.02
Info Ratio 0.34
Tracking Err 3.98
Sortino 1.847
Sharpe 1.147
Std Dev 12.523
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 16.88%
Technology 7.44%
Basic Materials 12.19%
Consumer Cyclical 12.82%
Utilities Services 2.45%
Healthcare Services 7.29%
Energy Services 5.42%
Communication Services 2.98%
Consumer Defensive 1.52%
Real Estate 0.81%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
398.504 16.73% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.573 16.14% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.370 15.11% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.737 14.35% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.940 12.78% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.597 11.52% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
696.218 17.71% 37,497 cr 0.73% Low


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