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

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large & Midcap Direct Reinvestment of Income Distribution cum Cap Wdrl

72.818 (-0.931%)

NAV on February 13, 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: 1.85%
1Y: 19.45%
3M: 2.06%
3Y: 21.41%
6M: 7.15%
5Y: 18.56%

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 25.01

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.23%

Industrial 16.5%

Technology 7.3%

Basic Materials 11.91%

Consumer Cyclical 13.5%

Utilities Services 3.1%

Healthcare Services 7.57%

Energy Services 6.21%

Communication Services 3.20%

Consumer Defensive 1.56%

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.

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.650	15.02%	27,445 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	35.877	14.75%	14,602 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.124	17.25%	4,603 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	175.066	18.02%	43,542 cr	0.57%	Average
SBI Large & Midcap Fund Direct Growth	710.191	17.47%	37,497 cr	0.73%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
Bank of India Large & Mid Cap Fund Direct Plan Growth	103.830	15.42%	446 cr	0.82%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average