Kotak Large & Midcap Fund
Kotak Mahindra Mutual Fund · Large & Mid Cap Fund
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Kotak Large & Midcap Fund is a Large & Mid Cap Fund scheme from Kotak Mahindra Mutual Fund. Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY Large Midcap 250 TRI. The Regular plan's total expense ratio is 1.65% as of Jun 30, 2026.
Snapshot
| AMC | Kotak Mahindra Mutual Fund |
|---|---|
| Category | Equity › Large & Mid Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Total expense ratio | Regular 1.65% · Direct 0.66% as of Jun 30, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.34% · Direct 0.50%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| Exit load | For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
| Fund manager | Mr. Harsha Upadhyaya |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF174K01LF9 | 120158 |
| Direct | IDCW Payout | IDCW | INF174K01LG7 | 120157 |
| Direct | IDCW Reinvestment | IDCW | INF174K01LH5 | 120157 |
| Regular | Growth | Not Applicable | INF174K01187 | 103234 |
| Regular | IDCW Payout | IDCW | INF174K01203 | 103233 |
| Regular | IDCW Reinvestment | IDCW | INF174K01195 | 103233 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 3.49% | 4.55% |
| 3Y | 14.97% | 16.21% |
| 5Y | 14.30% | 15.59% |
| 10Y | 15.05% | 16.40% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
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.
Stated asset allocation
Equity and Equity Related Securities- 70% to 100%- Medium to High (Risk Profile) investments in equity and equity related securities of large cap companies- 35% to 65% Medium to High (Risk Profile) investments in equity and equity related securities of mid cap companies- 35%- 65% Medium to High (Risk Profile) investments in equity and equity related securities of Companies other than large and mid cap companies- 0% to 30% Medium to High (Risk Profile) Debt and Money Market Securities- 0% to 30% Low to Medium (Risk Profile) Units issued by InvITs- 0-10% - Medium to High (Risk Profile)
This is the scheme's mandate, not its current holdings.
Benchmark tiers
Tier 1 NIFTY Large Midcap 250 TRI. Tier 2 Nifty 200 TRI.
Service providers
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
|---|---|
| Custodian | Deutsche Bank A G, Mumbai & Standard Chartered Bank |
| Auditor | S. R. Batliboi & Co. LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹5000 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.