Kotak Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
24.06%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹393.01
Min. SIP amount₹100
Rating3
Fund size₹28,294.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity6.47%
Capital GoodsEquity3.98%
FinancialEquity3.74%
TechnologyEquity3.35%
FinancialEquity3.30%
ServicesEquity3.07%
ChemicalsEquity2.75%
FinancialEquity2.73%
ConstructionEquity2.51%
CommunicationEquity2.50%
FinancialEquity2.29%
ChemicalsEquity2.26%
TechnologyEquity2.08%
EnergyEquity2.05%
HealthcareEquity1.98%
EnergyEquity1.89%
TechnologyEquity1.86%
DiversifiedEquity1.85%
AutomobileEquity1.83%
Metals & MiningEquity1.82%
AutomobileEquity1.74%
ConstructionEquity1.73%
EnergyEquity1.68%
HealthcareEquity1.61%
AutomobileEquity1.55%
AutomobileEquity1.43%
FinancialEquity1.38%
ConstructionEquity1.37%
HealthcareEquity1.34%
HealthcareEquity1.32%
EnergyEquity1.29%
Capital GoodsEquity1.27%
EnergyEquity1.17%
ServicesEquity1.15%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.12%
Capital GoodsEquity1.09%
Capital GoodsEquity1.08%
FinancialEquity1.06%
FinancialEquity1.04%
Consumer StaplesEquity0.96%
ConstructionEquity0.95%
Consumer DiscretionaryEquity0.93%
EnergyEquity0.91%
Capital GoodsEquity0.88%
TechnologyEquity0.88%
EnergyEquity0.83%
Consumer StaplesEquity0.78%
ServicesEquity0.74%
HealthcareEquity0.71%
ChemicalsEquity0.68%
AutomobileEquity0.68%
Capital GoodsEquity0.67%
Capital GoodsEquity0.63%
CommunicationEquity0.60%
Metals & MiningEquity0.59%
ServicesEquity0.56%
EnergyEquity0.53%
Capital GoodsEquity0.53%
Capital GoodsEquity0.47%
AutomobileEquity0.46%
ServicesEquity0.44%
HealthcareEquity0.37%
FinancialEquity0.37%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.31%
FinancialEquity0.29%
CommunicationPPE0.08%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%24.1%25.3%17.7%
Category average-2.9%21.2%23.9%NA
Rank with in category201011NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Harsha Upadhyaya
Jan 2013 - Present
View details

Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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