- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 353.635 ↓ -0.79%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Large & Mid Cap Fund - Growth-Regular and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.47% | 33.37% | -4.82% | 12.99% | 17.19% | 31.15% | 6.15% | 29.01% | 24.38% | 5.54% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1% | -0.48% | -2.18% | 0.42% | -12.19% | 7.33% | -2.18% | 4.26% | 1.56% | 0.43% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.18% | -0.28% |
NAV history
Kotak Large & Mid Cap Fund - Growth-Regular - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 353.635 | -0.79% |
| 31 August, 2026 | 356.455 | -0.18% |
| 28 August, 2026 | 357.106 | 0.05% |
| 27 August, 2026 | 356.918 | -0.16% |
| 26 August, 2026 | 357.494 | 0.12% |
| 25 August, 2026 | 357.075 | 0.48% |
| 24 August, 2026 | 355.377 | -0.28% |
| 21 August, 2026 | 356.387 | 0% |
| 20 August, 2026 | 356.372 | 0.37% |
| 19 August, 2026 | 355.072 | -0.28% |
| 18 August, 2026 | 356.058 | -0.38% |
| 17 August, 2026 | 357.423 | 0.08% |
| 14 August, 2026 | 357.122 | -0.19% |
| 13 August, 2026 | 357.799 | 0.08% |
| 12 August, 2026 | 357.501 | 0.04% |
| 11 August, 2026 | 357.374 | -0.29% |
| 10 August, 2026 | 358.423 | -0.15% |
| 7 August, 2026 | 358.974 | -0.08% |
| 6 August, 2026 | 359.279 | 0.03% |
| 5 August, 2026 | 359.156 | 0.32% |
| 4 August, 2026 | 357.997 | -0.41% |
| 3 August, 2026 | 359.48 | 1.28% |
| 31 July, 2026 | 354.938 | 0.51% |
| 30 July, 2026 | 353.141 | -0.07% |
| 29 July, 2026 | 353.385 | 0.81% |
| 28 July, 2026 | 350.536 | -0.22% |
| 27 July, 2026 | 351.315 | 1% |
| 24 July, 2026 | 347.851 | -0.49% |
| 23 July, 2026 | 349.579 | -0.97% |
| 22 July, 2026 | 353.002 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large & Mid Cap Fund - Growth-Regular?
The latest NAV of Kotak Large & Mid Cap Fund - Growth-Regular is 353.635 as on 1 September, 2026.
What are YTD (year to date) returns of Kotak Large & Mid Cap Fund - Growth-Regular?
The YTD (year to date) returns of Kotak Large & Mid Cap Fund - Growth-Regular are -0% as on 1 September, 2026.
What are 1 year returns of Kotak Large & Mid Cap Fund - Growth-Regular?
The 1 year returns of Kotak Large & Mid Cap Fund - Growth-Regular are 5.08% as on 1 September, 2026.
What are 3 year CAGR returns of Kotak Large & Mid Cap Fund - Growth-Regular?
The 3 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Growth-Regular are 13.3% as on 1 September, 2026.
What are 5 year CAGR returns of Kotak Large & Mid Cap Fund - Growth-Regular?
The 5 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Growth-Regular are 13.01% as on 1 September, 2026.
What are 10 year CAGR returns of Kotak Large & Mid Cap Fund - Growth-Regular?
The 10 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Growth-Regular are 13.01% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Large & Mid Cap Fund - Growth-Regular?
Kotak Large & Mid Cap Fund - Growth-Regular is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
