Kotak Large & Mid Cap Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

71.04

-0.20%

Key stats

Expense ratio: 0.59%
AUM: ₹32.05 K Cr
Launched: 01/01/2013
Fund manager: Harsha Upadhyaya
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-2.97%

3M+2.47%

MAX+2.08%

Top holdings

78 disclosed

1.
HDFC Bank Ltd
Financial Services
4.55%
2.
State Bank of India
Financial Services
4.01%
3.
Eternal Ltd
Consumer Cyclical
3.40%
4.
Bharat Electronics Ltd
Industrials
3.39%
5.
ICICI Bank Ltd
Financial Services
3.13%
6.
Bajaj Finance Ltd
Financial Services
2.40%
7.
Axis Bank Ltd
Financial Services
2.38%
8.
Bharti Airtel Ltd
Communication Services
2.34%
9.
Bharat Forge Ltd
Consumer Cyclical
2.33%
10.
BSE Ltd
Financial Services
2.28%
11.
Larsen & Toubro Ltd
Industrials
2.27%
12.
Ashok Leyland Ltd
Industrials
2.18%
13.
Coromandel International Ltd
Basic Materials
2.07%
14.
Hero MotoCorp Ltd
Consumer Cyclical
2.06%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.99%
16.
Linde India Ltd
Basic Materials
1.98%
17.
Shriram Finance Ltd
Financial Services
1.80%
18.
Jindal Steel Ltd
Basic Materials
1.79%
19.
Biocon Ltd
Healthcare
1.73%
20.
Hindustan Petroleum Corp Ltd
Energy
1.70%
21.
Tech Mahindra Ltd
Technology
1.65%
22.
Mphasis Ltd
Technology
1.61%
23.
IndusInd Bank Ltd
Financial Services
1.58%
24.
Indian Bank
Financial Services
1.57%
25.
Cummins India Ltd
Industrials
1.55%
26.
Piramal Finance Ltd
Financial Services
1.48%
27.
Reliance Industries Ltd
Energy
1.47%
28.
Motilal Oswal Financial Services Ltd
Financial Services
1.44%
29.
SRF Ltd
Industrials
1.43%
30.
Infosys Ltd
Technology
1.41%
31.
Fortis Healthcare Ltd
Healthcare
1.39%
32.
Ipca Laboratories Ltd
Healthcare
1.38%
33.
Astra Microwave Products Ltd
Technology
1.34%
34.
ABB India Ltd
Industrials
1.31%
35.
UltraTech Cement Ltd
Basic Materials
1.30%
36.
Apollo Tyres Ltd
Consumer Cyclical
1.27%
37.
Dalmia Bharat Ltd
Basic Materials
1.25%
38.
Schaeffler India Ltd
Consumer Cyclical
1.18%
39.
Poonawalla Fincorp Ltd
Financial Services
1.17%
40.
InterGlobe Aviation Ltd
Industrials
1.13%
41.
Triparty Repo
1.08%
42.
Ajanta Pharma Ltd
Healthcare
1.07%
43.
Power Grid Corp Of India Ltd
Utilities
1.06%
44.
Torrent Power Ltd
Utilities
1.06%
45.
Blue Star Ltd
Industrials
1.05%
46.
Adani Enterprises Ltd
Energy
1.05%
47.
Cash Offset For Derivatives
1.04%
48.
United Spirits Ltd
Consumer Defensive
1.03%
49.
JK Cement Ltd
Basic Materials
1.02%
50.
India Cements Ltd
Basic Materials
1.02%
51.
Swiggy Ltd
Consumer Cyclical
0.95%
52.
NTPC Ltd
Utilities
0.92%
53.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.91%
54.
DIXON TECHNOLOGIES INDIA LTD.-AUG2026
0.90%
55.
Maruti Suzuki India Ltd
Consumer Cyclical
0.89%
56.
Oberoi Realty Ltd
Real Estate
0.89%
57.
Kotak Mahindra Bank Ltd
Financial Services
0.88%
58.
CRISIL Ltd
Financial Services
0.85%
59.
Voltas Ltd
Consumer Cyclical
0.83%
60.
Bharat Petroleum Corp Ltd
Energy
0.75%
61.
Bank of Maharashtra
Financial Services
0.74%
62.
Kalpataru Projects International Ltd
Industrials
0.64%
63.
Indo MIM Ltd
Industrials
0.61%
64.
Honeywell Automation India Ltd
Industrials
0.44%
65.
Petronet LNG Ltd
Energy
0.44%
66.
Tata Chemicals Ltd
Basic Materials
0.43%
67.
Sun TV Network Ltd
Communication Services
0.38%
68.
Net Current Assets/(Liabilities)
0.34%
69.
BEML Ltd
Industrials
0.33%
70.
Dixon Technologies (India) Ltd
Technology
0.29%
71.
Kotak Liquid Dir Gr
0.28%
72.
SWIGGY LTD-AUG2026
0.11%
73.
One97 Communications Ltd
Technology
0.07%
74.
OBEROI REALTY LTD-AUG2026
0.03%
75.
Gspl Transmission Limited
0.02%
76.
Margin Deposit
0.01%
77.
Cash Margin
0.01%
78.
Gujarat Energy Ltd
-

Sector allocation

Financial Services30.25%
Industrials16.33%
Consumer Cyclical12.90%
Basic Materials10.86%
Healthcare8.45%
Technology6.37%
Energy5.41%
Unclassified3.82%
Utilities3.04%
Communication Services2.72%
Consumer Defensive1.03%
Real Estate0.89%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Kotak Large & Mid Cap IDCW Reinvest Direct Plan
Kotak Large & Mid Cap IDCW Reinvest (DR) · ₹32.05 K Cr AUM
1Y+3.13%
3Y+13.10%
-

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.

Scheme details

Scheme code: 120157
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01LG7
ISIN (Div. Reinvest): INF174K01LH5
Tradable on exchange: No

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