Question 1

What is the Expense Ratio of Kotak Large & Midcap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Large & Midcap Fund - Direct - Growth is 0.55% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Large & Midcap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Large & Midcap Fund - Direct - Growth is ₹7,568.42 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Large & Midcap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak Large & Midcap Fund - Direct - Growth is 14.09%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak Large & Midcap Fund - Direct - Growth?

Accepted Answer

Kotak Large & Midcap Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Large & Midcap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Large & Midcap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	7.11%	31.60%	11.63%
6M	2.82%	5.72%	18.37%
1Y	6.95%	6.95%	15.18%
3Y	48.51%	14.09%	15.12%
5Y	92.12%	13.95%	14.64%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Helios Large & Mid Cap Fund - Direct - Growth	-	1.10%	₹131.52
Invesco India Large & Mid Cap Fund - Direct - Growth	23.35%	0.80%	₹2,318.06
WhiteOak Capital Large & Mid Cap Fund - Direct - Growth	-	0.90%	₹92.38
HSBC Large & Mid Cap Fund - Direct - Growth	18.89%	1.45%	₹806.29
SBI LARGE & MIDCAP FUND - Direct - Growth	12.96%	0.82%	₹7,548.44
Bandhan Large & Mid Cap Fund - Direct - Growth	18.23%	1.23%	₹3,944.29
Mirae Asset Large & Midcap Fund - Direct - Growth	12.65%	0.86%	₹16,496.36

Kotak Large & Midcap Fund - Direct - Growth

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