Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl

Equity

Kotak Mutual Fund

Large & Mid-Cap

Get the latest NAV of Kotak Large & Midcap Fund Reinvestment 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.

₹59.68

▲0.3%1D

NAV as on 12 Sep 2025

18.11%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.54%
1.64%
16.15%
-1.54%
17.62%
22.52%
NIFTY 500
2.17%
1.24%
14.94%
-3.08%
13.96%
19.68%
Large & Mid-Cap Avg
2.87%
1.58%
16.51%
-1.82%
17.78%
23.18%
Best in Large & Mid-Cap
5.16%
5.4%
26.4%
7.45%
28.23%
30.65%
Worst in Large & Mid-Cap
-1.56%
-2.9%
10.09%
-11.77%
13.69%
18.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl
-
27,655Cr
1.58%
-1.54%
17.62%
1.34
0.90
0.81
1.27
0.13
Bandhan Core Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal Direct Growth
-
7,574Cr
1.77%
9.66%
20.42%
3.36
--
--
1.65
0.97
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
-
2,420Cr
1.96%
-3.27%
12.75%
-2.83
--
--
0.78
-0.94
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
-
8,447Cr
1.74%
13.58%
20.28%
4.53
--
--
1.39
0.56
See all

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
52.9%
Mid cap
40.2%
Small cap
5.6%
Small Cap allocation has gone up from 5.3% to 5.6%
Small Cap allocation has gone up from 5.3% to 5.6%
Mid Cap allocation has gone up from 37.4% to 39.7%
Mid Cap allocation has gone up from 37.4% to 39.7%
Large Cap allocation has gone down from 56.1% to 52.8%
Large Cap allocation has gone down from 56.1% to 52.8%
Cash allocation has gone up from 1.3% to 1.8%
Cash allocation has gone up from 1.3% to 1.8%

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
21.4%
Industrial
18.1%
Consumer Cyclical
12.8%
Tech
11%
Basic Materials
10.6%
Health
8.9%
Energy
6%
Utilities
5.8%
Communication
2.6%
Consumer Defensive
2%
Real Estate
0.9%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

24%

Industrial

17%

Consumer Cyclical

13%

Jun'25

Financial Services

25%

Industrial

18%

Consumer Cyclical

12%

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.19%
0%
Eternal Ltd
3.97%
0%
Bharat Electronics Ltd
3.74%
0%
ICICI Bank Ltd
3.54%
0%
State Bank of India
3.19%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 3.25% to 3.81%
Eternal Ltd's allocation increased from 3.25% to 3.81%
Dalmia Bharat Ltd's allocation increased from 0.53% to 0.8%
Dalmia Bharat Ltd's allocation increased from 0.53% to 0.8%
Coromandel International Ltd's allocation increased from 2.88% to 3.11%
Coromandel International Ltd's allocation increased from 2.88% to 3.11%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 4.17 % to 3.82 %
Bharat Electronics Ltd's allocation decreased from 4.17 % to 3.82 %
State Bank of India's allocation decreased from 3.19 % to 3.12 %
State Bank of India's allocation decreased from 3.19 % to 3.12 %
Infosys Ltd's allocation decreased from 3.28 % to 3.12 %
Infosys Ltd's allocation decreased from 3.28 % to 3.12 %

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.58%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹27655 Cr
Inception Date9 September, 2004
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 9 September, 2004. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl has ₹27655 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 18.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.54%, 17.62% and 22.52% respectively.

Holdings

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Utilities, Communication, Corporate, Consumer Defensive, Real Estate, Government. Its top holdings are HDFC Bank Ltd, Eternal Ltd, Bharat Electronics Ltd, ICICI Bank Ltd, State Bank of India

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 benefit
Dividends 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 Fund Reinvestment 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 Fund Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl, since 4 August 2012

Learn more about Kotak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 28.1K Cr
₹ 28.3K Cr
₹ 27K Cr
  • AUM of the fund stands at 28.1K Cr as of Jul'25
  • AUM decreased by 210 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl

How do I invest in Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹59.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl fund has generated a return of -1.54% in 1 year, 17.62% in 3 years, 22.52% in 5 years.

Who is the fund manager of Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl?

The fund managers are Harsha Upadhyaya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹27655 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(6.19%), Eternal Ltd(3.97%), Bharat Electronics Ltd(3.74%)