Kotak Mahindra Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

Kotak Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #120157 · Open Ended Schemes

₹72.461

Latest NAV

01-09-2026

-0.79%

Day change

₹73.746

52-week high

₹63.729

52-week low

NAV history

Returns

1 month	-0.28%
3 months	6.15%
6 months	-0.07%
1 year (absolute)	6.15%
3 years (absolute)	50.16%
5 years (absolute)	95.00%
1Y CAGR	6.16%
3Y CAGR	14.51%
5Y CAGR	14.29%
Since inception CAGR	11.72%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	15.03%
Max drawdown (1Y)	-13.58%
Max drawdown (3Y)	-18.50%
Max drawdown (all time)	-42.36%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01LG7
ISIN (Div reinvest)	INF174K01LH5
AMC code	KM
Scheme code	120157
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 16:32:12 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.