Current NAV
₹68.1920
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.74% | Absolute |
| 3 Months | -2.63% | Absolute |
| 6 Months | -4.42% | Absolute |
| 1 Year | +1.8% | CAGR |
| 3 Years | +16.11% | CAGR |
| 5 Years | +15.21% | 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 ₹68.1920 as of 03-06-2026. 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 +1.8% (CAGR). The 5-year annualized return stands at +15.21%.
See how your monthly SIP in this fund would have performed historically.
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