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NAV: 15 Dec 2025
₹404.63
Rating
3
Min. SIP amount
₹100
Fund size
₹29,515.91Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.56% |
State Bank of India | Financial | Equity | 4.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.85% |
Eternal Ltd. | Services | Equity | 3.51% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Infosys Ltd. | Technology | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
Coromandel International Ltd. | Chemicals | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Hero Motocorp Ltd. | Automobile | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Ashok Leyland Ltd. | Automobile | Equity | 2.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.14% |
Mphasis Ltd. | Technology | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.81% |
Indian Bank | Financial | Equity | 1.74% |
Biocon Ltd. | Healthcare | Equity | 1.73% |
SRF Ltd. | Chemicals | Equity | 1.71% |
Apollo Tyres Ltd. | Automobile | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.63% |
Linde India Ltd. | Chemicals | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.62% |
BSE Ltd. | Services | Equity | 1.55% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.51% |
Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Cummins India Ltd. | Capital Goods | Equity | 1.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
Torrent Power Ltd. | Energy | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Crisil Ltd. | Services | Equity | 0.92% |
The India Cements Ltd. | Construction | Equity | 0.92% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.91% |
Swiggy Ltd. | Services | Equity | 0.88% |
Oberoi Realty Ltd. | Construction | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Thermax Ltd. | Capital Goods | Equity | 0.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.64% |
Petronet LNG Ltd. | Energy | Equity | 0.64% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Bosch Ltd. | Automobile | Equity | 0.48% |
Astra Microwave Products Ltd. | Communication | Equity | 0.46% |
Sun TV Network Ltd. | Services | Equity | 0.45% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.37% |
BEML Ltd. | Capital Goods | Equity | 0.37% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.34% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Ashok Leyland Ltd. | Automobile | Futures | 0.05% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 20.5% | 17.5% | 17.3% |
| Category average | 16.7% | 18.6% | 15.3% | NA |
| Rank with in category | 11 | 14 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -3.7% | 25.6% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.0% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 9.9% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.9% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.6% | 17.5% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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 UpadhyayaJan 2013 - PresentView details
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Large & Midcap Fund Direct Growth
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