- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.81%
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 - Direct- Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -1.13% | -1.09% | -3.2% | -6.35% | -2.25% | 2.06% | 10.04% | 6.84% | 13.72% | 10.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.96% | 35.16% | -3.67% | 14.16% | 18.56% | 32.77% | 7.44% | 30.52% | 25.76% | 6.64% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.4% | -2.09% | 0.51% | -12.11% | 7.42% | -2.09% | 4.34% | 1.65% | 0.51% | -5.31% |
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 | 11.78% | -2.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.64% | 0.28% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.28% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.10% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.65% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 3.59% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.15% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.49% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.31% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.28% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.21% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.21% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.13% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.07% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 2.03% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.96% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.92% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.89% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.89% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.88% | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.74% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.67% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.66% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.66% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.65% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.61% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.58% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.57% | DCF |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.54% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.42% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.42% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.40% | DCF |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.39% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.32% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.29% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.28% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.24% | |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.19% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.18% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.16% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.16% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.13% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.13% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.10% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.07% | |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.04% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.00% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.99% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.97% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.95% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.94% | DCF |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.94% | |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.93% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.92% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.91% | |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 0.90% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.86% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.84% | DCF |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.76% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 0.69% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 0.69% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.61% | DCF |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.46% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.41% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.41% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 0.37% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.36% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.07% | |
| GSPL TRANSMISSION LIMITED | (INE1TUG01013) | Gas | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.28% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Large & Mid Cap Fund - Direct- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 385.69 | -0.81% |
| 30 September, 2026 | 388.839 | -0.28% |
| 29 September, 2026 | 389.918 | -0.61% |
| 28 September, 2026 | 392.32 | -1.55% |
| 25 September, 2026 | 398.504 | 0.07% |
| 24 September, 2026 | 398.233 | -1.59% |
| 23 September, 2026 | 404.68 | 0.44% |
| 22 September, 2026 | 402.888 | -0.17% |
| 21 September, 2026 | 403.581 | 0.2% |
| 18 September, 2026 | 402.772 | 1.08% |
| 17 September, 2026 | 398.462 | 0.86% |
| 16 September, 2026 | 395.077 | 0.07% |
| 15 September, 2026 | 394.781 | -1.94% |
| 11 September, 2026 | 402.593 | -0.2% |
| 10 September, 2026 | 403.412 | -0.03% |
| 9 September, 2026 | 403.531 | -0.66% |
| 8 September, 2026 | 406.199 | -0.33% |
| 7 September, 2026 | 407.537 | -0.32% |
| 4 September, 2026 | 408.85 | -0.04% |
| 3 September, 2026 | 408.997 | 0.34% |
| 2 September, 2026 | 407.596 | -0.74% |
| 1 September, 2026 | 410.642 | -0.79% |
| 31 August, 2026 | 413.907 | -0.17% |
| 28 August, 2026 | 414.628 | 0.06% |
| 27 August, 2026 | 414.399 | -0.16% |
| 26 August, 2026 | 415.057 | 0.12% |
| 25 August, 2026 | 414.559 | 0.48% |
| 24 August, 2026 | 412.576 | -0.28% |
| 21 August, 2026 | 413.715 | 0.01% |
| 20 August, 2026 | 413.687 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large & Mid Cap Fund - Direct- Growth?
The latest NAV of Kotak Large & Mid Cap Fund - Direct- Growth is 385.69 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Large & Mid Cap Fund - Direct- Growth?
The YTD (year to date) returns of Kotak Large & Mid Cap Fund - Direct- Growth are -5.44% as on 1 October, 2026.What are 1 year returns of Kotak Large & Mid Cap Fund - Direct- Growth?
The 1 year returns of Kotak Large & Mid Cap Fund - Direct- Growth are -1.51% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Large & Mid Cap Fund - Direct- Growth?
The 3 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Direct- Growth are 11.72% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Large & Mid Cap Fund - Direct- Growth?
The 5 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Direct- Growth are 12.62% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Large & Mid Cap Fund - Direct- Growth?
The 10 year annualized returns (CAGR) of Kotak Large & Mid Cap Fund - Direct- Growth are 12.62% as on 1 October, 2026.What are top 10 holdings of Kotak Large & Mid Cap Fund - Direct- Growth?
Top 10 holdings of Kotak Large & Mid Cap Fund - Direct- Growth are:- HDFC BANK LTD.
- STATE BANK OF INDIA.
- ETERNAL LIMITED
- Bharat Electronics Ltd.
- ICICI BANK LTD.
- AXIS BANK LTD.
- Larsen and Toubro Ltd.
- Ashok Leyland Ltd.
- BHARAT FORGE LTD.
- BAJAJ FINANCE LTD.
- BHARTI AIRTEL LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Large & Mid Cap Fund - Direct- Growth?
Kotak Large & Mid Cap Fund - Direct- Growth 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.