Mutual Funds

Kotak Large & Mid Cap Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

350.90 -1.16
NAV(₹) as on 7/9/2026

-0.33%
1D

4.23%
1Y

12.48%
3Y

12.41%
5Y

Kotak Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.64	Launch Date: 09 Sep 2004
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 32,050.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.72 %		98.28 %

TOP HOLDINGS

HDFC Bank Ltd.

4.55 %

State Bank Of India

4.01 %

Eternal Ltd.

3.40 %

Bharat Electronics Ltd.

3.39 %

ICICI Bank Ltd.

3.14 %

Bajaj Finance Ltd.

2.40 %

Axis Bank Ltd.

2.38 %

Bharti Airtel Ltd.

2.34 %

Bharat Forge Ltd.

2.33 %

BSE Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.53 %

Pharmaceuticals & Drugs

7.07 %

Bank - Public

6.32 %

Finance - NBFC

5.37 %

Aerospace & Defense

4.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	196.12	203.30	286.46	310.98	312.34
Net Assets (Rs Crores)	9,45,483.02	11,89,292.71	19,86,146.33	24,91,266.95	27,37,255.05
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.86 +0.04	25/6/2025	₹ 101.23	-5.74%	-	-	-9.55%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.47 +0.02	10/6/2026	₹ 101.76	-	-	-	4.66%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.26 +0.04	24/7/2026	₹ 283.97	-	-	-	2.60%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.95 +-0.02	4/8/2026	₹ 437.16	-	-	-	-0.48%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.77 +0.00	25/7/2025	₹ 447.35	5.47%	-	-	6.82%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.19 +0.06	11/9/2024	₹ 740.26	6.94%	-	-	0.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.65 +-0.01	12/2/2024	₹ 830.84	1.20%	-	-	9.57%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.34 +0.00	30/10/2024	₹ 1,473.18	6.18%	-	-	7.00%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.89 +-0.05	22/12/2023	₹ 2,440.89	6.94%	-	-	12.88%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +0.01	27/2/2024	₹ 2,444.72	2.50%	-	-	8.71%