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Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap
337.46 0.46(0.14%) NAV as on 22 May 2026
-3.55 % 1 M
2.48 % 1 Y
16.28 % 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 Apr, 2026
age-icon Age :

21 yrs 8 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

30,251.05 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 :

5.9

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 Apr 30 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.4.97 %
State Bank Of India4.41 %
Bharat Electronics Ltd.3.99 %
Eternal Ltd.2.94 %
ICICI Bank Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.93
Bank - Public6.88
Pharmaceuticals & Drugs6.04
Finance - NBFC4.91
IT - Software4.91
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 HighEquity337.460.46(0.14%)NAV As on 22 May, 202609-Sep-2004Inception Date30,251.05AUM In Cr.2.48%1Y16.28%3Y14.78%5Y17.59%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.28-0.08(-0.22%)NAV As on 22 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.5.11%1Y23.81%3Y19.92%5Y20.52%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.22-0.15(-0.11%)NAV As on 22 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.7.30%1Y22.70%3Y18.12%5Y13.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.88-0.12(-0.12%)NAV As on 22 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.6.64%1Y22.68%3Y17.21%5Y13.02%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.380.04(0.16%)NAV As on 22 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.94%1Y20.05%3Y15.82%5Y15.69%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.26-0.28(-0.16%)NAV As on 22 May, 202620-May-2009Inception Date5,896.42AUM In Cr.3.56%1Y19.70%3Y16.17%5Y13.28%Since Inception