Kotak Large & Mid Cap Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · Large & Mid Cap Fund
NAV as of 16 Sept 2026
₹69.714
- 1y return
- −0.36%
- absolute
- 3y return
- +12.26%
- CAGR
- 5y return
- +12.58%
- CAGR
Low ₹63.729High ₹73.746
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120157
- ISIN (growth / payout)
- INF174K01LG7
- ISIN (reinvestment)
- INF174K01LH5
- 52-week high
- ₹73.746
- 52-week low
- ₹63.729
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.3% p.a.
- ₹11,82,671
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Large & Mid Cap FundDirect · Growth | Direct · Growth | ₹395.077 | −0.36% | ||
| Kotak Large & Mid Cap FundRegular · Growth | Regular · Growth | ₹340.092 | −1.37% | ||
| Kotak Large & Mid Cap FundRegular · IDCW | Regular · IDCW | ₹59.333 | −1.37% |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap FundDirect · IDCW | Helios Mutual Fund | Direct · IDCW | ₹11.39 | +3.17% | ||
| Bajaj Finserv Large & Mid Cap FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.413 | −1.00% | ||
| HSBC Large & Mid Cap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹22.5788 | −2.44% | ||
| Invesco India Large & Mid Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹54.76 | −3.32% | ||
| Mahindra Manulife Large & Mid Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹22.266 | −4.12% | ||
| Mirae Asset Large & Midcap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹81.762 | −6.11% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.