Kotak Large & Mid Cap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 347.365 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Large & Mid Cap Fund - Growth-Regular and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Mid Cap Fund - Growth-Regular -1.78% 0.19% 0.22% -2.53% -0.57% -0.15% 12.44% 12.31% 16.7% 14.04%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.47% 33.37% -4.82% 12.99% 17.19% 31.15% 6.15% 29.01% 24.38% 5.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.63% -1.17%

NAV history

Kotak Large & Mid Cap Fund - Growth-Regular - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026347.365 0.19%
18 September, 2026346.697 1.08%
17 September, 2026342.997 0.85%
16 September, 2026340.092 0.07%
15 September, 2026339.846 -1.95%
11 September, 2026346.608 -0.21%
10 September, 2026347.323 -0.03%
9 September, 2026347.435 -0.66%
8 September, 2026349.742 -0.33%
7 September, 2026350.904 -0.33%
4 September, 2026352.062 -0.04%
3 September, 2026352.198 0.34%
2 September, 2026351.002 -0.74%
1 September, 2026353.635 -0.79%
31 August, 2026356.455 -0.18%
28 August, 2026357.106 0.05%
27 August, 2026356.918 -0.16%
26 August, 2026357.494 0.12%
25 August, 2026357.075 0.48%
24 August, 2026355.377 -0.28%
21 August, 2026356.387 0%
20 August, 2026356.372 0.37%
19 August, 2026355.072 -0.28%
18 August, 2026356.058 -0.38%
17 August, 2026357.423 0.08%
14 August, 2026357.122 -0.19%
13 August, 2026357.799 0.08%
12 August, 2026357.501 0.04%
11 August, 2026357.374 -0.29%
10 August, 2026358.423

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 347.365 as on 21 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 -1.78% as on 21 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 -0.15% as on 21 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 12.44% as on 21 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 12.31% as on 21 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 12.31% as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.