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Kotak Large & Mid Cap Fund(G)

very highequitylarge & mid cap
349.74 -1.16(-0.33%) NAV as on 08 Sep 2026
-2.57 % 1 M
3.57 % 1 Y
12.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Aug, 2026
age-icon Age :

22 yrs 0 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

32,050.32 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.4.55 %
State Bank Of India4.01 %
Eternal Ltd.3.40 %
Bharat Electronics Ltd.3.39 %
ICICI Bank Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.53
Pharmaceuticals & Drugs7.07
Bank - Public6.32
Finance - NBFC5.37
Aerospace & Defense4.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)196.12203.30286.46310.98312.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 9454.83 11892.93 19861.46 24912.67 27372.55
Scheme Returns(%)(Absolute)18.652.7640.747.221.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/2047/2716/2917/317/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Large & Mid Cap Fund(G)Very HighEquity349.74-1.16(-0.33%)NAV As on 08 Sep, 202609-Sep-2004Inception Date32,050.32AUM In Cr.3.57%1Y12.15%3Y12.36%5Y17.53%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.840.32(0.87%)NAV As on 08 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.56%1Y21.49%3Y17.65%5Y21.28%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.410.00(0.00%)NAV As on 08 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.45%1Y21.35%3Y16.20%5Y13.40%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.290.09(0.29%)NAV As on 08 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.12.23%1Y16.64%3Y13.77%5Y16.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.68-0.22(-0.16%)NAV As on 08 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.40%1Y16.47%3Y15.73%5Y13.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.54-0.76(-0.07%)NAV As on 08 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.68%1Y14.83%3Y15.96%5Y17.91%Since Inception