Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

360.71 -1.21(-0.33%) NAV as on 12 Feb 2026

3 % 1 M

19.37 % 1 Y

20.1 % 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 Jan, 2026

Age :

21 yrs 5 m

Since 09 09 ,2004

Exit Load :

AUM :

29,991.17 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 :

5.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.11 %

Equity 97.89 %

TOP HOLDINGS

HDFC Bank Ltd.6.04 %

State Bank Of India4.49 %

Bharat Electronics Ltd.4.19 %

Eternal Ltd.3.19 %

ICICI Bank Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.37
Bank - Public	6.97
IT - Software	6.80
Pharmaceuticals & Drugs	5.87
Cement & Construction Materials	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	196.12	203.30	286.46	310.98	360.71
Net Assets(Rs Crores) (as on 12-Feb-2026)	9454.83	11892.93	19861.46	24912.67	29991.17
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	17.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	4/33

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 HighEquity360.71-1.21(-0.33%)NAV As on 12 Feb, 2026	09-Sep-2004Inception Date	29,991.17AUM In Cr.	19.37%1Y	20.10%3Y	17.42%5Y	18.20%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception