EQUITY•LARGE & MID CAP FUND
Kotak Large and Midcap Fund IDCW Direct Reinvestment
3 Year return
15.28%
NAV on August 25, 2026
72.802
1D Returns
-0.21%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
27.47%₹989
Total Value ₹4,589
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹32,050.32 Cr.
Expense Ratio
0.6616% (inclusive of GST)
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. 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.
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Kotak Mahindra Mutual Fund Manager
HU
Harsha Upadhyaya
Fund Manager since Aug 2012
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
277
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Large and Midcap Fund | 23.7093% | 0 |
| Invesco India Large and Mid Cap Fund | 24.1046% | 3 |
| ICICI Prudential Large and Mid Cap Fund | 18.023% | 3 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Kotak Equity Opportunities Fund is an open-ended mutual fund investment scheme from Kotak Mutual Fund. It is a large and mid-cap mutual fund scheme that invests in a diversified portfolio of stocks. The fund invests in various sectors, including but not limited to IT software, banks, industrial products, chemical and petrochemicals, auto components, diversified FMCG, automobiles, cement and cement components, pharmaceuticals, biotechnology, etc. The expense ratio is lower than other funds in the same category. A lower associated cost will not cut deep into your final returns.
Investment Objectives of the Scheme
The investment objective of the Kotak Equity Opportunities Fund is to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities. The fund uses a bottom-up approach to identify investment opportunities. This means that the fund manager will analyse the fundamentals of individual companies to determine their growth potential. The fund will then invest in companies that have the potential to deliver above-average returns over the long term.
Key Features of The Fund
5-year return
15.1907%
Expense Ratio
0.6616%
Fund Manager
Harsha Upadhyaya
Fund Size
₹32050.32 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The Kotak Equity Opportunities Fund is suitable for investors with a medium to long-term investment horizon who are comfortable with moderate levels of risk. Nevertheless, you should evaluate your overall financial goals and risk tolerance level before investing. Understanding these factors will aid in selecting the right investment options.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Secure Your Retirement With SIPs
For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.
FAQs
What is today's NAV of Kotak Large and Midcap Fund IDCW Direct Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Large and Midcap Fund IDCW Direct Reinvestment on August 25, 2026, is ₹72.802
What is the AUM of Kotak Large and Midcap Fund IDCW Direct Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Large and Midcap Fund IDCW Direct Reinvestment, is ₹32050.32 crore.
What is the expense ratio of Kotak Large and Midcap Fund IDCW Direct Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Large and Midcap Fund IDCW Direct Reinvestment is 0.6616%
What are the returns of Kotak Large and Midcap Fund IDCW Direct Reinvestment since inception?
The Kotak Large and Midcap Fund IDCW Direct Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Large and Midcap Fund IDCW Direct Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Large and Midcap Fund IDCW Direct Reinvestment is ₹100.
How do I invest in Kotak Large and Midcap Fund IDCW Direct Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Large and Midcap Fund IDCW Direct Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Large and Midcap Fund IDCW Direct Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Large and Midcap Fund IDCW Direct Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,589 in 3Y at 15.284% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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