Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

342.79 -3.73(-1.07%) NAV as on 24 Apr 2026

6.6 % 1 M

6.62 % 1 Y

18.29 % 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 :

1.59

As on 31 Mar, 2026

Age :

21 yrs 7 m

Since 09 09 ,2004

Exit Load :

AUM :

27,372.55 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 :

5.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

HDFC Bank Ltd.5.21 %

State Bank Of India4.47 %

Bharat Electronics Ltd.4.10 %

ICICI Bank Ltd.3.08 %

Eternal Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.24
Bank - Public	7.00
Pharmaceuticals & Drugs	6.67
Cement & Construction Materials	4.98
IT - Software	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	196.12	203.30	286.46	310.98	312.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	9454.83	11892.93	19861.46	24912.67	27372.55
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	1.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	7/33

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 HighEquity342.79-3.73(-1.07%)NAV As on 24 Apr, 2026	09-Sep-2004Inception Date	27,372.55AUM In Cr.	6.62%1Y	18.29%3Y	16.24%5Y	17.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception