Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

336.98 -7.90(-2.29%) NAV as on 09 Mar 2026

-6.3 % 1 M

13.18 % 1 Y

17.65 % 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 28 Feb, 2026

Age :

21 yrs 6 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 :

5.86

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 06-Mar-2026)	196.12	203.30	286.46	310.98	344.88
Net Assets(Rs Crores) (as on 06-Mar-2026)	9454.83	11892.93	19861.46	24912.67	29991.17
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	12.38
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 HighEquity336.98-7.90(-2.29%)NAV As on 09 Mar, 2026	09-Sep-2004Inception Date	29,991.17AUM In Cr.	13.18%1Y	17.65%3Y	15.35%5Y	17.77%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.08-1.20(-1.25%)NAV As on 09 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	13.81%1Y	22.73%3Y	16.38%5Y	12.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.50-0.18(-0.57%)NAV As on 09 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	14.92%1Y	22.43%3Y	18.61%5Y	19.67%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.21-2.44(-1.84%)NAV As on 09 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.09%1Y	21.48%3Y	17.61%5Y	13.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.69-2.93(-1.64%)NAV As on 09 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	10.99%1Y	20.37%3Y	16.78%5Y	13.28%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1439.89-10.23(-0.71%)NAV As on 09 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	11.75%1Y	19.83%3Y	16.05%5Y	17.74%Since Inception