Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

349.90 -2.08(-0.59%) NAV as on 09 Jan 2026

0.71 % 1 M

7.35 % 1 Y

18.79 % 3 Y

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

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

Expenses Ratio :

1.57

As on 31 Dec, 2025

Age :

21 yrs 4 m

Since 09 09 ,2004

Exit Load :

AUM :

30,038.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.91 %

Equity 97.09 %

TOP HOLDINGS

HDFC Bank Ltd.6.43 %

State Bank Of India4.09 %

Bharat Electronics Ltd.3.72 %

Eternal Ltd.3.24 %

ICICI Bank Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.37
IT - Software	6.61
Bank - Public	6.26
Pharmaceuticals & Drugs	6.09
Refineries	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	196.12	203.30	286.46	310.98	349.90
Net Assets(Rs Crores) (as on 09-Jan-2026)	9454.83	11892.93	19861.46	24912.67	30038.59
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	14.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	10/33

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 HighEquity349.90-2.08(-0.59%)NAV As on 09 Jan, 2026	09-Sep-2004Inception Date	30,038.59AUM In Cr.	7.35%1Y	18.79%3Y	17.54%5Y	18.12%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception

Bank - Private	13.37
IT - Software	6.61
Bank - Public	6.26
Pharmaceuticals & Drugs	6.09
Refineries	5.42
Cement & Construction Materials	5.16
Defence	4.21
e-Commerce	4.14
Finance - NBFC	3.94
Engineering - Construction	3.16