Kotak Large & Midcap Fund - Direct- Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 398.504 ↓ -1%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Large & Midcap Fund - Direct- Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan -3.15% -0.73% -2.68% -2.34% -2.6% 13.35% 15.73% 10.95% 13.59% 13.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.96%35.16%-3.67%14.16%18.56%32.77%7.44%30.52%25.76%6.64%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.6%4.08%-1.12%0.47%0.73%3.08%1.09%-0.4%-2.09%0.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.27%-1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.71% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.52%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.04%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.97%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.77%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.19%
Infosys Ltd.INFY (INE009A01021)IT - Software2.91%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.59%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.54%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.53%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.38%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.34%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.30%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.26%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.06%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.88%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.87%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.83%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.81%
INDIAN BANKINDIANB (INE562A01011)Banks1.75%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.74%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals1.66%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.64%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.62%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.58%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets1.56%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.54%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.50%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.37%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.34%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.32%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.31%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.27%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.24%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.17%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.15%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.14%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.08%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.03%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.02%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.02%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.98%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.97%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.96%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.96%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.95%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.80%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.76%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.76%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.75%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.68%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.62%
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.52%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.52%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.50%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.50%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.46%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.46%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.45%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.33%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.08%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.08%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.29%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026398.504
5 March, 2026402.549
4 March, 2026396.896
2 March, 2026405.238
27 February, 2026410.921
26 February, 2026415.754
25 February, 2026414.166
24 February, 2026411.705
23 February, 2026414.588
20 February, 2026412.261
19 February, 2026410.227
18 February, 2026417.221
17 February, 2026415.833
16 February, 2026414.156
13 February, 2026412.663
12 February, 2026416.538
11 February, 2026417.924
10 February, 2026417.767
9 February, 2026415.247
6 February, 2026408.742
5 February, 2026408.806
4 February, 2026410.67
3 February, 2026409.333
2 February, 2026399.372
30 January, 2026403.188
29 January, 2026402.706
28 January, 2026402.072
27 January, 2026395.293
23 January, 2026393.194
22 January, 2026398.553

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 398.504 as on 6 March, 2026.
  • 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 -2.3% as on 6 March, 2026.
  • What are 1 year returns of Kotak Large & Midcap Fund - Direct- Growth?
    The 1 year returns of Kotak Large & Midcap Fund - Direct- Growth are 16.73% as on 6 March, 2026.
  • 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 19.81% as on 6 March, 2026.
  • 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 17.24% as on 6 March, 2026.
  • 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 17.24% as on 6 March, 2026.