Current NAV
₹58.2030
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.82% | Absolute |
| 3 Months | -2.88% | Absolute |
| 6 Months | -4.9% | Absolute |
| 1 Year | +0.75% | CAGR |
| 3 Years | +14.87% | CAGR |
| 5 Years | +13.91% | CAGR |
Kotak Large & Midcap Fund - IDCW-Regular 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 ₹58.2030 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 +0.75% (CAGR). The 5-year annualized return stands at +13.91%.
See how your monthly SIP in this fund would have performed historically.
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