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
357.42 0.30(0.08%) NAV as on 17 Aug 2026
0.43 % 1 M
6.54 % 1 Y
14.99 % 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 11 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 & Midcap Fund(G)Very HighEquity357.420.30(0.08%)NAV As on 17 Aug, 202609-Sep-2004Inception Date32,050.32AUM In Cr.6.54%1Y14.99%3Y13.81%5Y17.69%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.67-0.34(-0.31%)NAV As on 17 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.9.67%1Y23.21%3Y17.16%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.120.18(0.48%)NAV As on 17 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.03%1Y22.86%3Y18.38%5Y21.14%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.07-0.01(-0.03%)NAV As on 17 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.84%1Y18.71%3Y14.83%5Y16.05%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.68-0.05(-0.03%)NAV As on 17 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.33%1Y18.54%3Y16.50%5Y13.43%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1064.193.42(0.32%)NAV As on 17 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.93%1Y17.21%3Y17.27%5Y18.05%Since Inception