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MF SCHEME PROFILE

YOU ARE ON :

Kotak Large & Midcap Fund (IDCW)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 28,381
  • Inception Date : 09-Sep-2004
  • Category : Large & Mid Cap Fund

arrow top 61.7340 0.19(0.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)61.734 (29-Oct-2025) / 50.33 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadFor 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception617,340
Fund ManagerHarsha UpadhyayaExpense Ratio(%)1.57

Portfolio Indicators

Portfolio P/E 32.59 times Portfolio P/B 6.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 16.21

Risk Factors

Jenson's Alpha 1.60 Standard Deviation 3.70
Beta 0.90 Sharpe 0.99
R-Squared 0.93 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 18000000 6.03
Eternal Ltd Equity 35000000 4.01
Bharat Electron Equity 28000000 3.99
SBI Equity 12000000 3.69
TREPS Reverse Repo 0 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 50,404,000.00 18.72
IT - Software 11,200,000.00 6.84
Pharmaceuticals 20,206,834.00 6.14
Cement 7,630,100.00 5.36
E-Commerce/App based Aggregator 42,000,000.00 5.26

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Large & Midcap Fund (IDCW) 6.02 3.92 10.94 5.69 19.67 22.56 15.55 18.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.61 4.79 NA 8.27 28,380.64
2024 23.89 21.96 NA 8.12 25,783.54
2023 28.73 29.37 NA 18.10 17,782.63
2022 5.65 1.17 NA 2.80 11,555.33
2021 29.51 37.55 NA 21.69 8,663.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.67 -5.15 -7.09 -7.27 25,783.54
Mar-2025 -7.19 -7.64 -5.95 -1.39 24,912.67
Sep-2025 -1.54 -3.18 -3.43 -4.10 28,380.64
Jun-2025 12.50 12.83 13.50 9.97 28,294.15

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.74 NA NA 23.63 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.56 NA NA 19.86 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.87 17.36 NA 16.72 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 7.74 23.85 NA 18.72 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 7.48 NA NA 5.75 29-Jul-2024 -0.27 4.41
LIC MF Multi Cap Fund 1,715.77 7.33 NA NA 20.96 31-Oct-2022 0.88 4.34
Sundaram Multi Cap Fund 2,828.73 7.14 18.26 23.22 15.86 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 7.02 NA NA 1.94 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.69 23.27 NA 17.22 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.20 NA NA 25.99 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.02 NA NA 19.60 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 5.51 22.87 30.90 18.09 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.14 20.07 25.55 16.45 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 5.04 NA NA 19.01 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.57 NA NA 26.74 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.28 21.94 NA 18.76 10-Dec-2021 1.03 4.06
Bandhan Multi Cap Fund 2,727.70 4.15 18.64 NA 15.57 02-Dec-2021 0.90 3.60
Aditya Birla SL Multi-Cap Fund 6,502.24 3.95 17.74 NA 17.04 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 3.43 20.77 24.80 15.19 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.00 NA NA 23.80 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 1.65 19.40 19.49 14.44 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.56 NA NA 12.47 30-Jan-2024 0.40 4.71
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.54 19.53 23.99 16.45 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 1.27 NA NA 15.34 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.14 18.83 22.40 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.25 12.58 23.12 18.39 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.77 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.22 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.66 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 5.00 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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