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Kotak Large & Midcap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 31,262.7 Cr.
NAV as on 03 aug, 2026
₹ 62.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Large & Midcap Fund Regular-idcw
Inception Date
09 Sep 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.50%
Debt
0.34%
Cash
1.16%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Industrials
Consumer Discretionary
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| HDFC Bank Ltd | Financial | Equity | 6.56% |
| HDFC Bank Ltd | Financial | Equity | 6.43% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 5.64% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 4.98% |
Debt & Credit Risk Analysis
| Alpha | 1.72% |
| Beta | 0.98% |
| R2 | 0.91% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 15.26% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.30% | NA | 2.80% |
| 6 Months | 1.39% | NA | 12.07% |
| 9 Months | 1.96% | NA | 2.16% |
| 1 Year | 7.18% | 7.18% | -3.06% |
| 2 Years | 5.58% | 2.75% | 20.08% |
| 3 Years | 52.72% | 15.16% | 19.56% |
| 5 Years | 91.95% | 13.93% | 23.46% |
| 7 Years | 217.04% | 17.92% | NA |
| 10 Years | 301.75% | 14.92% | 15.24% |
Kotak Large & Midcap Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Sep 2004, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies. It manages assets worth ₹31,262.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.6516%.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Direct-idcw | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Msci India Etf-growth | 1,596.9 | +2.65% | +4.78% | +0.11% | +5.35% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹62.72 |
| 31 Jul 2026 | ₹61.92 |
| 30 Jul 2026 | ₹61.61 |
| 29 Jul 2026 | ₹61.65 |
| 28 Jul 2026 | ₹61.16 |
| 27 Jul 2026 | ₹61.29 |
| 24 Jul 2026 | ₹60.69 |
| 23 Jul 2026 | ₹60.99 |
| 22 Jul 2026 | ₹61.59 |
| 21 Jul 2026 | ₹62.21 |
| 20 Jul 2026 | ₹62.07 |
| 17 Jul 2026 | ₹62.09 |
| 16 Jul 2026 | ₹61.84 |
| 15 Jul 2026 | ₹61.81 |
| 14 Jul 2026 | ₹61.46 |
| 13 Jul 2026 | ₹61.81 |
| 10 Jul 2026 | ₹61.86 |
| 09 Jul 2026 | ₹61.07 |
| 08 Jul 2026 | ₹60.53 |
| 07 Jul 2026 | ₹61.82 |
| 06 Jul 2026 | ₹61.95 |
| 03 Jul 2026 | ₹61.59 |
| 02 Jul 2026 | ₹61.41 |
| 01 Jul 2026 | ₹60.97 |
| 30 Jun 2026 | ₹60.75 |
| 29 Jun 2026 | ₹60.51 |
| 25 Jun 2026 | ₹60.82 |
| 24 Jun 2026 | ₹60.83 |
| 23 Jun 2026 | ₹60.59 |
| 22 Jun 2026 | ₹61.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹31,262.7 Cr
Since Launch
This Fund
Category Average
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Kotak Large & Midcap Fund Regular-idcw Returns Comparison
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Kotak Large & Midcap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 15.26%
- Beta: 0.98%
- Alpha: 1.72%
- R-squared: 0.91%
- Information Ratio: 0.35%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Large & Midcap Fund Regular-idcw stand at approximately ₹ 31,262.7 crore.
The Kotak Large & Midcap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.30%
- 6 Months Return: 1.39%
The historical growth of the Kotak Large & Midcap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.16%
- 5 Year CAGR: 13.93%
- Return Since Launch: 17.76%
The portfolio of Kotak Large & Midcap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.50%
- Debt Instruments: 0.34%
- Other Assets: 1.16%
The Kotak Large & Midcap Fund Regular-idcw is managed by Harsha Upadhyaya, representing Kotak Mahindra Mutual Fund.
The Kotak Large & Midcap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.12%
- Mid Cap Stocks: 39.88%
- Small Cap Stocks: 7.01%
Top stock holdings of Kotak Large & Midcap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 6.56% of the portfolio
- HDFC Bank Ltd – represents 6.56% of the portfolio
- HDFC Bank Ltd – represents 6.43% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 5.64% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.03% of the portfolio
- HDFC Bank Ltd – represents 4.98% of the portfolio
Major sector exposures in Kotak Large & Midcap Fund Regular-idcw are:
- Financial – accounts for 351.12% of the portfolio
- Technology – accounts for 164.76% of the portfolio
- Materials – accounts for 157.55% of the portfolio
- Industrials – accounts for 152.37% of the portfolio
- Consumer Discretionary – accounts for 77.23% of the portfolio
