Kotak Large & Midcap Fund - IDCW-Regular
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-09-2004
Exit Load: Nil
Fund Size:₹30,069.91 Cr
Performance
1Y
Fund3.46%
Cat. Avg.2.42%
2Y
Fund2.35%
Cat. Avg.3.04%
3Y
Fund15.26%
Cat. Avg.15.75%
5Y
Fund14.30%
Cat. Avg.14.00%
10Y
Fund9.81%
Cat. Avg.14.18%
SI
Fund6.10%
Cat. Avg.12.06%
Fund Facts
Beta
0.9
Std Dev
12.77%
PE Ratio
27.75
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 1426.52 | 5.21% |
| 2 | STATE BANK OF INDIA. | 1224.25 | 4.47% |
| 3 | Bharat Electronics Ltd. | 1121.82 | 4.10% |
| 4 | ICICI BANK LTD. | 844.13 | 3.08% |
| 5 | Triparty Repo | 829.36 | 3.03% |
| 6 | ETERNAL LIMITED | 801.43 | 2.93% |
| 7 | AXIS BANK LTD. | 720.01 | 2.63% |
| 8 | BHARTI AIRTEL LTD. | 677.31 | 2.47% |
| 9 | Larsen and Toubro Ltd. | 648.26 | 2.37% |
| 10 | Ashok Leyland Ltd. | 647.35 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61910 | +3.2% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.8% | +9.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.1% | +13.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.57 L. | +92.9% | +12.8% |
| SI | 07 Apr, 06 | 12.20 L. | 35.81 L. | +193.5% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +3.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.53 L. | +53.1% | +15.3% |
| 5Y | 13 Jul, 21 | 1 L. | 1.95 L. | +95.1% | +14.3% |
| 10Y | 13 Jul, 16 | 1 L. | 2.55 L. | +155.0% | +9.8% |
| SI | 03 Apr, 06 | 1 L. | 3.32 L. | +232.3% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.