CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap
359.16 1.16(0.32%) NAV as on 05 Aug 2026
1.74 % 1 M
6.73 % 1 Y
14.95 % 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 :

1.65

As on 31 Jul, 2026
age-icon Age :

21 yrs 10 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

31,262.73 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 :

6.06

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 Jun 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.4.98 %
State Bank Of India4.11 %
Bharat Electronics Ltd.3.69 %
ICICI Bank Ltd.3.08 %
Eternal Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.11
Pharmaceuticals & Drugs6.96
Bank - Public6.55
Finance - NBFC5.14
Aerospace & Defense4.98
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 & Midcap Fund(G)Very HighEquity359.161.16(0.32%)NAV As on 05 Aug, 202609-Sep-2004Inception Date31,262.73AUM In Cr.6.73%1Y14.95%3Y13.97%5Y17.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.720.15(0.13%)NAV As on 05 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.11.59%1Y23.86%3Y17.35%5Y13.54%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.150.22(0.62%)NAV As on 05 Aug, 202617-Oct-2019Inception Date18,413.16AUM In Cr.8.04%1Y21.95%3Y17.82%5Y20.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.800.24(0.17%)NAV As on 05 Aug, 202609-Aug-2005Inception Date18,783.25AUM In Cr.7.46%1Y18.90%3Y16.51%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.990.14(0.47%)NAV As on 05 Aug, 202628-Mar-2019Inception Date5,343.70AUM In Cr.13.28%1Y18.77%3Y14.80%5Y16.09%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1071.635.72(0.54%)NAV As on 05 Aug, 202609-Jul-1998Inception Date30,971.14AUM In Cr.9.55%1Y17.33%3Y17.35%5Y18.10%Since Inception