Mutual Funds

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

328.12 +6.54
NAV(₹) as on 25/3/2026

2.03%
1D

5.12%
1Y

17.96%
3Y

15.72%
5Y

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

Scheme Details
Expense Ratio: 1.57	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: ₹ 30,712.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	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 28/2/2026		2.32 %		97.68 %

TOP HOLDINGS

HDFC Bank Ltd.

5.64 %

State Bank Of India

4.89 %

Bharat Electronics Ltd.

4.05 %

ICICI Bank Ltd.

3.14 %

Eternal Ltd.

2.81 %

Axis Bank Ltd.

2.79 %

Larsen & Toubro Ltd.

2.58 %

Bharti Airtel Ltd.

2.33 %

Coromandel International Ltd.

2.31 %

Hero MotoCorp Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.95 %

Bank - Public

7.56 %

Pharmaceuticals & Drugs

6.12 %

IT - Software

5.32 %

Cement & Construction Materi

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	196.12	203.30	286.46	310.98	328.12
Net Assets (Rs Crores)	9,45,483.02	11,89,292.71	19,86,146.33	24,91,266.95	30,71,248.00
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	3/33

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 \| 8.57 +0.01	25/6/2025	₹ 126.32	-	-	-	-14.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.19	25/7/2025	₹ 406.43	-	-	-	-6.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.21	30/10/2024	₹ 739.22	6.15%	-	-	0.07%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.62 +0.19	11/9/2024	₹ 745.18	-3.49%	-	-	-9.25%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.37 +0.21	12/2/2024	₹ 797.35	-0.44%	-	-	6.26%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.23	22/12/2023	₹ 2,105.73	4.53%	-	-	10.02%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.31 +0.25	27/2/2024	₹ 2,324.66	0.74%	-	-	6.11%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 455.17 +10.27	5/4/1996	₹ 8,143.28	-7.41%	10.13%	10.77%	12.23%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.57 +0.66	7/12/2015	₹ 306.87	-0.72%	11.77%	11.91%	12.14%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 848.27 +17.15	24/2/1995	₹ 5,760.93	2.57%	14.69%	10.07%	16.28%