Item: Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

61.233 (-0.005%)

NAV on December 15, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 29,961 cr

Turnover Ratio 19.49%

Expense Ratio 1.57%

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

Returns

Min Investment 100

Fund Manager Harsha Upadhyaya (Since over 13 years)

ISIN INF174K01203

Fund Family Kotak

P/E Ratio 25.20

P/B Ratio 3.65

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 27.59%

Industrial 17.45%

Technology 7.26%

Basic Materials 11.77%

Consumer Cyclical 13.2%

Utilities Services 3.47%

Healthcare Services 7.67%

Energy Services 5.93%

Communication Services 3.16%

Consumer Defensive 1.60%

Real Estate 0.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1170.370	9.98%	26,939 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.855	5.02%	12,784 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.890	4.46%	9,406 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	404.633	2.24%	29,961 cr	0.53%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.598	-3.69%	15,146 cr	0.67%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.419	3.61%	17,215 cr	0.55%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.907	-5.30%	4,664 cr	0.81%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	701.572	6.59%	37,045 cr	0.79%	Low
Franklin India Large & Mid Cap Fund Direct Growth	216.979	4.98%	3,703 cr	1.28%	Below Average