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Home Mf Research Kotak Large Mid Cap Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Large & Mid Cap Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.31 +3.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.49 +1.65%
One Month 2026-10-05 ₹1,000.00 ₹1,010.69 +1.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,906.13 -3.13%
Six Months 2026-05-07 ₹6,000.00 ₹5,835.31 -2.74%
One Year 2025-11-03 ₹12,000.00 ₹11,731.28 -2.24%
Three Year 2023-11-06 ₹36,000.00 ₹37,611.91 +4.48%
Five Year 2021-11-08 ₹60,000.00 ₹77,165.54 +28.61%
Ten Year 2016-11-07 ₹120,000.00 ₹247,544.61 +106.29%
Since Inception 2005-12-08 ₹255,000.00 ₹1,341,766.32 +426.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.70%
Pharmaceuticals And Biotechnology 8.11%
Finance 7.59%
Retailing 4.83%
Aerospace And Defense 4.79%
Auto Components 4.67%
IT - Software 4.44%
Cement And Cement Products 4.29%
Capital Markets 3.78%
Chemicals And Petrochemicals 3.78%
Other 3.58%
Petroleum Products 3.00%
Construction 2.99%
Automobiles 2.88%
Agricultural, Commercial And Constr 2.51%
Healthcare Services 2.23%
Financial Technology (Fintech) 2.22%
Telecom - Services 2.18%
Ferrous Metals 1.93%
Power 1.88%
Fertilizers And Agrochemicals 1.84%
Industrial Manufacturing 1.82%
Transport Services 1.14%
Consumer Durables 1.10%
Metals And Minerals Trading 1.06%
Electrical Equipment 1.00%
Beverages 0.96%
Realty 0.92%
Gas 0.49%
Mutual Fund 0.30%
Industrial Products 0.15%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD. 4.52%
STATE BANK OF INDIA. 3.92%
ETERNAL LIMITED 3.77%
Bharat Electronics Ltd. 3.56%
ICICI BANK LTD. 3.03%
AXIS BANK LTD. 2.41%
Larsen and Toubro Ltd. 2.27%
BHARTI AIRTEL LTD. 2.18%
BHARAT FORGE LTD. 2.14%
Ashok Leyland Ltd. 2.12%
BAJAJ FINANCE LTD. 2.12%
Hero MotoCorp Ltd. 2.10%
BSE LTD 2.02%
Linde India Ltd. 1.96%
Jindal Steel & Power Ltd 1.93%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.90%
Coromandel International Limited 1.84%
SHRIRAM FINANCE LIMITED 1.77%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 1.76%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.60%
Tech Mahindra Ltd. 1.59%
IPCA Laboratories Ltd. 1.59%
INDIAN BANK 1.58%
BIOCON LTD. 1.57%
PIRAMAL FINANCE LTD 1.57%
Mphasis Ltd 1.55%
INDUSIND BANK LTD. 1.47%
INDO-MIM LTD 1.42%
SRF LTD. 1.41%
RELIANCE INDUSTRIES LTD. 1.40%
Infosys Ltd. 1.30%
Schaeffler India Ltd 1.27%
Apollo Tyres Ltd. 1.26%
Ultratech Cement Ltd. 1.25%
ASTRA MICROWAVE PRODUCTS LTD. 1.23%
Dalmia Bharat Limited 1.23%
Fortis Healthcare India Ltd 1.18%
POONAWALLA FINCORP LIMITED 1.18%
Ajanta Pharma Ltd. 1.17%
Inter Globe Aviation Ltd 1.14%
PINE LABS LTD. 1.12%
One 97 Communications Ltd 1.10%
SWIGGY LTD 1.06%
Adani Enterprises Ltd 1.06%
ASTER DM HEALTHCARE LTD 1.05%
ABB India Ltd. 1.00%
Glaxosmithkline Pharma Ltd 1.00%
JK Cement Ltd. 1.00%
KOTAK MAHINDRA BANK LTD. 0.99%
TORRENT POWER LTD 0.98%
United Spirits Ltd 0.96%
CRISIL Ltd. 0.95%
Oberoi Realty Limited 0.92%
NTPC LTD 0.90%
RUBICON RESEARCH LIMITED 0.88%
INDIA CEMENTS LTD. 0.81%
Maruti Suzuki India Limited 0.78%
BANK OF MAHARASHTRA 0.78%
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.72%
BLUE STAR LTD. 0.70%
Petronet LNG Ltd. 0.47%
Tata Chemicals Ltd. 0.41%
Honeywell Automation India Ltd. 0.40%
Dixon Technologies India Ltd 0.40%
BEML Limited 0.39%
Cummins India Ltd. 0.15%
GSPL TRANSMISSION LIMITED 0.02%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026 0.88%
BLUE STAR LTD.-OCT2026 0.28%
Kotak Liquid Direct Growth 0.30%
Triparty Repo 2.50%
Margin Deposit 0.01%
Cash Margin 0.01%
Net Current Assets/(Liabilities) -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.83%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 17.44% 28.63% 18.56%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 mid-cap stocks from various sectors, which look promising, based on the growth pattern in the economy. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
0.67%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.
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