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NAV as on Oct 16, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.67%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 30,581 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Fund House
Return Since Launch
14.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.26 vs 12.61
Fund Vs Category Avg
Beta
0.93 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.52 | Equity | ||
| 3.92 | Equity | ||
| 3.77 | Equity | ||
| 3.56 | Equity | ||
| 3.03 | Equity | ||
| 2.41 | Equity | ||
| 2.27 | Equity | ||
| 2.18 | Equity | ||
| 2.14 | Equity | ||
| 2.12 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.65 | -1.44 | -5.28 | -2.04 | -3.28 | 11.85 | 12.02 | 9.63 | 14.99 |
| Category Average (%) | 0.99 | -1.84 | -3.44 | 0.94 | -2.04 | 8.69 | 7.42 | NA | 10.49 |
| Rank within Category | 28 | 64 | 144 | 146 | 98 | 50 | 19 | 62 | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.74 | 42,834 | 1.63 | -2.47 | -4.74 | -0.03 | -9.39 | 5.08 | 0.13 | 8.07 | 16.24 | 0.85 | |
| 352.29 | 40,499 | 1.60 | -0.95 | -5.49 | -1.85 | -1.46 | 11.86 | 11.44 | 11.91 | 29.46 | 0.86 | |
| 50.92 | 31,628 | 0.91 | -3.41 | -6.71 | -4.47 | -10.59 | 7.19 | 6.47 | 8.59 | 12.52 | 1.28 | |
| 68.71 | 30,581 | 1.65 | -1.44 | -5.28 | -2.04 | -3.28 | 11.85 | 12.02 | 9.63 | 14.99 | 0.67 | |
| 45.71 | 28,543 | 1.28 | -1.65 | -4.12 | 0.19 | -8.73 | 5.93 | 7.39 | 6.71 | 11.65 | 0.92 | |
| 123.39 | 24,578 | 1.98 | -1.63 | -2.63 | 1.65 | -9.33 | 6.10 | 3.37 | 9.25 | 19.98 | 0.77 | |
| 35.85 | 20,650 | 1.31 | -1.14 | -2.27 | 1.05 | -9.51 | 7.35 | 6.98 | 8.48 | 9.70 | 1.17 | |
| 27.96 | 19,832 | -0.21 | -1.80 | -0.01 | 6.22 | -4.55 | 12.23 | 9.64 | NA | 15.85 | 0.91 | |
| 99.66 | 17,284 | 1.90 | -1.30 | -5.09 | -3.09 | -12.00 | 3.11 | 1.19 | 7.54 | 18.14 | 0.79 | |
| 25.17 | 16,438 | 0.08 | -1.29 | -2.29 | 4.14 | -5.87 | 5.23 | 3.70 | NA | 12.27 | 0.83 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,836 (-3.28%)
Fund Manager
Mr. Harsha Upadhyaya Harsha completed his Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal and holds a Post Graduate Diploma in Management (Finance) from Indian Institute of Management, Lucknow. Harsha has over two decades of experience spread across equity research and fund management. He has previously worked with DSP BlackRock, UTI Asset Management, Reliance Group and SG Asia Securities.
View MoreHere is the list of funds managed by Harsha Upadhyaya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 56.62 | 53,087 | -5.48 | 9.28 | |
| Equity - Large & Mid Cap | 68.71 | 30,581 | -3.28 | 12.02 | |
| Equity - ELSS | 56.37 | 6,071 | -2.46 | 10.65 | |
| Equity - Sectoral/Thematic | 23.05 | 3,132 | 11.54 | NA | |
| Equity - Sectoral/Thematic | 12.20 | 2,246 | 12.80 | NA | |
| Equity - Sectoral/Thematic | 17.72 | 685 | -6.71 | 6.55 | |
| Equity - Sectoral/Thematic | 14.40 | 451 | -6.08 | NA | |
| Equity - Sectoral/Thematic | 10.35 | 264 | -0.33 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 75,275 | 0.19 | -0.04 | 0.11 | -0.03 | 0.02 | -0.03 | 0.09 | 0.30 | 0.85 | 2.32 | |
| 94.88 | 66,613 | -0.79 | -3.87 | -6.93 | 0.19 | -1.81 | 15.06 | 14.05 | 14.52 | 17.78 | 0.54 | |
| 56.62 | 53,087 | 1.71 | -0.76 | -4.50 | -3.48 | -5.48 | 10.42 | 9.28 | 10.33 | 13.44 | 0.66 | |
| 1,010.98 | 42,047 | 0.04 | 0.45 | 0.55 | 0.55 | 0.55 | 0.18 | 0.11 | 0.05 | 0.08 | 0.15 | |
| 68.71 | 30,581 | 1.65 | -1.44 | -5.28 | -2.04 | -3.28 | 11.85 | 12.02 | 9.63 | 14.99 | 0.67 | |
| 19.24 | 30,335 | 0.44 | -0.62 | -3.24 | 1.70 | -8.55 | 11.99 | 13.80 | NA | 13.86 | 0.70 |
Source: Dion Global
Oct 16, 2026
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