The current NAV of Kotak Large & Midcap Fund(IDCW-Payout) is ₹69.99, as of 16th April 2026.

The Kotak Large & Midcap Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.13%
• 3 Year Returns: 19.45%
• 5 Year Returns: 17.41%

The top sectors Kotak Large & Midcap Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 13.24%
• Construction & Engineering | 7.97%
• Public Banks | 7.00%
• Oil & Gas - Refining & Marketing | 6.90%
• Pharmaceuticals | 6.67%

This data is as on 16th April 2026.

The top 5 holdings for Kotak Large & Midcap Fund(IDCW-Payout) are as follows:

• HDFC Bank Ltd | 5.21%
• State Bank of India | 4.47%
• Bharat Electronics Ltd | 4.10%
• ICICI Bank Ltd | 3.08%
• Triparty Repo | 3.03%

This data is as on 16th April 2026.

The asset allocation for Kotak Large & Midcap Fund(IDCW-Payout) is as follows:

• Equity | 96.08%
• Cash & Equivalents | 3.60%
• Mutual Funds | 0.32%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Kotak Large & Midcap Fund(IDCW-Payout) is ₹30712.48 Cr as of 16th April 2026.

The expense ratio of Kotak Large & Midcap Fund(IDCW-Payout) Plan is 0.55 as of 16th April 2026.

The volatility or standard deviation for the Kotak Large & Midcap Fund(IDCW-Payout) is 14.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Large & Midcap Fund(IDCW-Payout) is 0.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Large & Midcap Fund(IDCW-Payout) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Large & Midcap Fund(IDCW-Payout) is 23.42, while category PE ratio is 26.06.