Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

317.49 -0.59(-0.19%) NAV as on 02 Apr 2026

-9.48 % 1 M

2.79 % 1 Y

15.97 % 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 :

1.59

As on 31 Mar, 2026

Age :

21 yrs 6 m

Since 09 09 ,2004

Exit Load :

AUM :

30,712.48 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 :

6.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

HDFC Bank Ltd.5.64 %

State Bank Of India4.89 %

Bharat Electronics Ltd.4.05 %

ICICI Bank Ltd.3.14 %

Eternal Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.95
Bank - Public	7.56
Pharmaceuticals & Drugs	6.12
IT - Software	5.32
Cement & Construction Materials	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	196.12	203.30	286.46	310.98	312.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	9454.83	11892.93	19861.46	24912.67	30712.48
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	1.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	7/33

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 HighEquity317.49-0.59(-0.19%)NAV As on 02 Apr, 2026	09-Sep-2004Inception Date	30,712.48AUM In Cr.	2.79%1Y	15.97%3Y	13.93%5Y	17.38%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	4.42%1Y	21.45%3Y	17.60%5Y	18.72%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.00%1Y	20.70%3Y	16.89%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	0.91%1Y	20.46%3Y	14.93%5Y	12.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	2.58%1Y	19.35%3Y	16.05%5Y	12.94%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity939.971.61(0.17%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	1.71%1Y	18.22%3Y	17.70%5Y	17.79%Since Inception