- AMC
- Kotak Mahindra Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF174K01LF9
Kotak Large & Midcap Fund
₹418.1860
+₹2.9100 (+0.70%)
NAV · Direct · Growth ·
Kotak Large & Midcap Fund's Direct Growth NAV was ₹418.1860 on 12 Nov 2026, up 0.70% on the day. Its 3-year return is 14.85% a year.
- Expense ratio
- 1.64%
- Fund size
- ₹31,891.46 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹361.1580 to ₹418.1860.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #20of 33
- 3Y return (p.a.)
- #14of 26
Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.
All Large & Mid Cap FundsFund details
- Expense ratio
- 1.64% (Direct)
- Exit load
- nil for redemption/switch out of up to 10% within 1 year; 1% for excess beyond 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 27 Jul 2004
- Fund managers
- Harsha Upadhyaya
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LF9 | ₹418.1860 | +0.70% | 1.64% | +3.35% |
| Regular · Growth | INF174K01187 | ₹359.4230 | +0.70% | 1.64% | +2.31% |
| Direct · IDCW | INF174K01LG7 | ₹73.7920 | +0.70% | 1.64% | +3.35% |
| Regular · IDCW | INF174K01203 | ₹62.7060 | +0.70% | 1.64% | +2.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Large & Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Large & Midcap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Large & Mid Cap Fund category. It began on 27 Jul 2004. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹31,891.46 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.64%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Large & Midcap Fund?
The NAV of Kotak Large & Midcap Fund (Direct · Growth) was ₹418.1860 on 12 Nov 2026, up 0.70% from the previous NAV.
What plans does Kotak Large & Midcap Fund have?
Kotak Large & Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Large & Midcap Fund?
The Direct · Growth plan of Kotak Large & Midcap Fund has an expense ratio of 1.64%.
What is the fund size (AUM) of Kotak Large & Midcap Fund?
Kotak Large & Midcap Fund manages ₹31,891.46 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Large & Midcap Fund delivered?
Kotak Large & Midcap Fund returned +3.35% over 1Y, +14.85% a year over 3Y, +13.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Large & Midcap Fund?
Kotak Large & Midcap Fund: nil for redemption/switch out of up to 10% within 1 year; 1% for excess beyond 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Large & Midcap Fund?
The minimum first investment in Kotak Large & Midcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter. Dates: Any date from 1st to 31st).
How risky is Kotak Large & Midcap Fund?
Kotak Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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