Current NAV
₹73.7190
▲ 0.61% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.49% | Absolute |
| 3 Months | +4.13% | Absolute |
| 6 Months | +8.84% | Absolute |
| 1 Year | +18.31% | CAGR |
| 3 Years | +21.61% | CAGR |
| 5 Years | +18.48% | CAGR |
Kotak Large & Midcap Fund - IDCW-Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹73.7190 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +18.31% (CAGR). The 5-year annualized return stands at +18.48%.
See how your monthly SIP in this fund would have performed historically.
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