- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 336.985 ↑ 1.11%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.18% | 0.42% | -12.19% | 7.33% | -2.18% | 4.26% | 1.56% | 0.43% | -5.38% | 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 | 10.68% | -2.52% |
NAV history
Kotak Large & Mid Cap Fund - Growth-Regular - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 336.985 | 1.11% |
| 2 November, 2026 | 333.295 | 1.41% |
| 30 October, 2026 | 328.665 | -0.31% |
| 29 October, 2026 | 329.686 | 0.97% |
| 28 October, 2026 | 326.523 | 0.12% |
| 27 October, 2026 | 326.121 | 0.56% |
| 26 October, 2026 | 324.299 | 0.7% |
| 23 October, 2026 | 322.055 | -1.37% |
| 22 October, 2026 | 326.515 | -0.58% |
| 21 October, 2026 | 328.408 | -0.94% |
| 19 October, 2026 | 331.518 | -1.02% |
| 16 October, 2026 | 334.918 | 0.3% |
| 15 October, 2026 | 333.902 | 0.85% |
| 14 October, 2026 | 331.104 | -0.41% |
| 13 October, 2026 | 332.461 | 1.2% |
| 12 October, 2026 | 328.515 | -0.32% |
| 9 October, 2026 | 329.554 | 0.82% |
| 8 October, 2026 | 326.875 | -2.24% |
| 7 October, 2026 | 334.374 | -0.72% |
| 6 October, 2026 | 336.813 | 1.02% |
| 5 October, 2026 | 333.421 | 0.47% |
| 1 October, 2026 | 331.876 | -0.81% |
| 30 September, 2026 | 334.594 | -0.28% |
| 29 September, 2026 | 335.532 | -0.61% |
| 28 September, 2026 | 337.608 | -1.56% |
| 25 September, 2026 | 342.958 | 0.07% |
| 24 September, 2026 | 342.734 | -1.6% |
| 23 September, 2026 | 348.292 | 0.44% |
| 22 September, 2026 | 346.759 | -0.17% |
| 21 September, 2026 | 347.365 | |
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 336.985 as on 3 November, 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 -4.71% as on 3 November, 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 -4.42% as on 3 November, 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 11.84% as on 3 November, 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 11.29% as on 3 November, 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 11.29% as on 3 November, 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. |
