Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹66.62
1D
NAV as on 13 Mar 2026
16.07%/per year
Since Inception
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32 people have invested ₹ 2.7L in Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl in the last three months
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Financial Services
31%
Industrial
17%
Consumer Cyclical
13%
Financial Services
30%
Industrial
17%
Consumer Cyclical
13%
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹30712 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.49% |
| Risk |   Very High Risk |
About Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl has ₹30712 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 16.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.68%, 18.69% and 15.95% respectively.
Holdings
Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Communication, Corporate, Utilities, Consumer Defensive, Real Estate, Government. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharat Electronics Ltd, ICICI Bank Ltd, Eternal Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl, since 4 August 2012
- AUM of the fund stands at 30.7K Cr as of Feb'26
- AUM increased by 721.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl?
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