Kotak Large & Midcap Fund - Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 404.742 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Direct- Growth 5.82% 0.1% 1.16% 1.88% 5.02% 9.15% 20.17% 22.39% 19.56% 17.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.24% 0.30% (Arbitrage: 0.00%) 0.00% 0.00% 3.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.03%18000000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.01%35000000-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.99%28000000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.69%12000000+9.09%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.32%7000000-
Infosys Ltd.INFY (INE009A01021)IT - Software2.95%5800000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.57%3250001-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.47%6200000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.42%3650000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.39%1850000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.38%6750000-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.31%1200000-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.19%14000000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.06%2200000-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.95%5200000-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.80%3200000-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals1.79%814736-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.74%1750000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.73%3600000-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.69%2150100+25.30%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.58%3200000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.56%13000000-
INDIAN BANKINDIANB (INE562A01011)Banks1.55%5854000-2.43%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.54%3600000-2.70%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.52%30160000-28.19%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets1.45%4600000-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.44%650000-15.31%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.42%330000-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.37%8200000-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.33%2000000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.30%20850000-13.13%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.25%900000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.18%12000000-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.18%2510000-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.14%9500000-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.13%3300000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.09%5000000-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.08%550000+10.00%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.05%575000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.04%7000000-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.04%700000-
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.03%1100000-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.99%2300000-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.95%1350000-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.92%590000-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.89%1600000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.85%150000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.80%900000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.79%1700000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.79%8000000-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.78%700000-
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.74%6800000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.71%1600000-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.67%2064884-
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.61%4500000+50.00%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.55%4000000-9.09%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.54%40000-
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.51%1481481-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.47%37000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.44%2400000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.44%300000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.41%869375-54.86%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.34%396834-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets0.22%97938-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.07%150000-
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.01%80433-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV history

DateNAV
14 November, 2025404.742
13 November, 2025404.334
12 November, 2025404.63
11 November, 2025403.001
10 November, 2025401.186
7 November, 2025400.091
6 November, 2025399.812
4 November, 2025403.4
3 November, 2025405.997
31 October, 2025403.65
30 October, 2025405.852
29 October, 2025407.4
28 October, 2025406.162
27 October, 2025406.499
24 October, 2025403.134
23 October, 2025404.16
20 October, 2025404.073
17 October, 2025401.789
16 October, 2025402.571
15 October, 2025400.122
14 October, 2025397.257
13 October, 2025399.39
10 October, 2025399.792
9 October, 2025398.896
8 October, 2025396.276
7 October, 2025398.134
6 October, 2025397.462
3 October, 2025394.62
1 October, 2025391.601
30 September, 2025389.673

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Large & Midcap Fund - Direct- Growth?
    The latest NAV of Kotak Large & Midcap Fund - Direct- Growth is 404.742 as on 14 November, 2025.
  • What are YTD (year to date) returns of Kotak Large & Midcap Fund - Direct- Growth?
    The YTD (year to date) returns of Kotak Large & Midcap Fund - Direct- Growth are 5.82% as on 14 November, 2025.
  • What are 1 year returns of Kotak Large & Midcap Fund - Direct- Growth?
    The 1 year returns of Kotak Large & Midcap Fund - Direct- Growth are 9.15% as on 14 November, 2025.
  • What are 3 year CAGR returns of Kotak Large & Midcap Fund - Direct- Growth?
    The 3 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Direct- Growth are 20.17% as on 14 November, 2025.
  • What are 5 year CAGR returns of Kotak Large & Midcap Fund - Direct- Growth?
    The 5 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Direct- Growth are 22.39% as on 14 November, 2025.
  • What are 10 year CAGR returns of Kotak Large & Midcap Fund - Direct- Growth?
    The 10 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Direct- Growth are 22.39% as on 14 November, 2025.