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Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap
352.04 1.30(0.37%) NAV as on 05 Dec 2025
0.49 % 1 M
2.12 % 1 Y
18.2 % 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 :

1.57

As on 30 Nov, 2025
age-icon Age :

21 yrs 2 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

29,515.91 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 :

6.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

HDFC Bank Ltd.6.52 %
Bharat Electronics Ltd.4.04 %
State Bank Of India3.97 %
Eternal Ltd.3.77 %
ICICI Bank Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.26
IT - Software6.52
Pharmaceuticals & Drugs5.86
Bank - Public5.71
Refineries5.22
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)163.36196.12203.30286.46310.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 5518.22 9454.83 11892.93 19861.46 24912.67
Scheme Returns(%)(Absolute)76.6218.652.7640.747.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/218127/2047/2716/2917/31

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 HighEquity352.041.30(0.37%)NAV As on 05 Dec, 202509-Sep-2004Inception Date29,515.91AUM In Cr.2.12%1Y18.20%3Y19.45%5Y18.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.610.07(0.22%)NAV As on 05 Dec, 202517-Oct-2019Inception Date14,870.27AUM In Cr.-2.43%1Y24.17%3Y24.08%5Y21.83%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.02-0.06(-0.06%)NAV As on 05 Dec, 202509-Aug-2007Inception Date9,034.16AUM In Cr.4.64%1Y22.79%3Y21.04%5Y13.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.690.10(0.07%)NAV As on 05 Dec, 202509-Aug-2005Inception Date11,799.16AUM In Cr.4.86%1Y22.43%3Y22.61%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.590.61(0.33%)NAV As on 05 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.3.52%1Y20.83%3Y22.65%5Y13.91%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.432.53(0.24%)NAV As on 05 Dec, 202509-Jul-1998Inception Date25,752.59AUM In Cr.9.45%1Y20.24%3Y23.76%5Y18.49%Since Inception
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