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Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap
353.03 1.03(0.29%) NAV as on 03 Jul 2026
5.82 % 1 M
2.5 % 1 Y
15.51 % 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 :

1.58

As on 30 Jun, 2026
age-icon Age :

21 yrs 9 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

30,126.86 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 :

6.18

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 May 31 ,2026
Others 1.56 %
Equity 98.44 %

TOP HOLDINGS

HDFC Bank Ltd.4.82 %
State Bank Of India4.00 %
Bharat Electronics Ltd.3.82 %
Eternal Ltd.2.99 %
ICICI Bank Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.83
Bank - Public6.45
Pharmaceuticals & Drugs6.33
Aerospace & Defense4.89
Finance - NBFC4.79
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 HighEquity353.031.03(0.29%)NAV As on 03 Jul, 202609-Sep-2004Inception Date30,126.86AUM In Cr.2.50%1Y15.51%3Y14.50%5Y17.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.280.74(0.68%)NAV As on 03 Jul, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.69%1Y24.15%3Y18.05%5Y13.53%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.91-0.26(-0.71%)NAV As on 03 Jul, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.16%1Y22.65%3Y19.28%5Y20.97%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.120.00(0.00%)NAV As on 03 Jul, 202609-Aug-2005Inception Date17,460.93AUM In Cr.4.74%1Y19.94%3Y17.17%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.25-0.32(-1.07%)NAV As on 03 Jul, 202628-Mar-2019Inception Date5,110.15AUM In Cr.8.76%1Y18.52%3Y15.24%5Y15.91%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.540.61(0.33%)NAV As on 03 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.1.69%1Y17.55%3Y15.44%5Y13.38%Since Inception