Kotak Mahindra Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

Kotak Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #103233 · Open Ended Schemes

₹62.301

Latest NAV

28-08-2026

0.05%

Day change

₹63.142

52-week high

₹54.491

52-week low

NAV history

Returns

1 month	1.87%
3 months	4.10%
6 months	0.39%
1 year (absolute)	7.22%
3 years (absolute)	49.30%
5 years (absolute)	91.30%
1Y CAGR	7.22%
3Y CAGR	14.29%
5Y CAGR	13.85%
Since inception CAGR	6.10%

Risk metrics

Volatility (1Y, annualized σ)	14.82%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-13.70%
Max drawdown (3Y)	-18.87%
Max drawdown (all time)	-75.75%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01203
ISIN (Div reinvest)	INF174K01195
AMC code	KM
Scheme code	103233
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 13:13:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.