- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 404.073 ↑ 0.57%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Large & Midcap Fund - Direct- Growth | 5.64% | 0.57% | 1.17% | 1% | 3.12% | 2.72% | 21.21% | 23.61% | 20.31% | 16.77% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.24% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.46% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 6.03% |
ETERNAL LIMITED | Retailing | 4.01% |
Bharat Electronics Ltd. | Aerospace and Defense | 3.99% |
STATE BANK OF INDIA. | Banks | 3.69% |
ICICI BANK LTD. | Banks | 3.32% |
Infosys Ltd. | IT - Software | 2.95% |
Coromandel International Limited | Fertilizers and Agrochemicals | 2.57% |
AXIS BANK LTD. | Banks | 2.47% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.42% |
Larsen and Toubro Ltd. | Construction | 2.39% |
BAJAJ FINANCE LTD. | Finance | 2.38% |
Hero MotoCorp Ltd. | Automobiles | 2.31% |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.19% |
Mphasis Ltd | IT - Software | 2.06% |
Jindal Steel & Power Ltd | Ferrous Metals | 1.95% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.80% |
Linde India Ltd. | Chemicals and Petrochemicals | 1.79% |
SRF LTD. | Chemicals and Petrochemicals | 1.74% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.73% |
Dalmia Bharat Limited | Cement and Cement Products | 1.69% |
Tech Mahindra Ltd. | IT - Software | 1.58% |
BIOCON LTD. | Pharmaceuticals and Biotechnology | 1.56% |
INDIAN BANK | Banks | 1.55% |
BHARAT FORGE LTD. | Auto Components | 1.54% |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.52% |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | 1.45% |
JK Cement Ltd. | Cement and Cement Products | 1.44% |
Ultratech Cement Ltd. | Cement and Cement Products | 1.42% |
Apollo Tyres Ltd. | Auto Components | 1.37% |
BLUE STAR LTD. | Consumer Durables | 1.33% |
GAIL (India) Ltd. | Gas | 1.30% |
Cummins India Ltd. | Industrial Products | 1.25% |
Power Grid Corporation of India Ltd. | Power | 1.18% |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.18% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.14% |
Fortis Healthcare India Ltd | Healthcare Services | 1.13% |
SHRIRAM FINANCE LIMITED | Finance | 1.09% |
Inter Globe Aviation Ltd | Transport Services | 1.08% |
ABB India Ltd. | Electrical Equipment | 1.05% |
SWIGGY LTD | Retailing | 1.04% |
Schaeffler India Ltd | Auto Components | 1.04% |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.03% |
Torrent Power Ltd | Power | 0.99% |
KOTAK MAHINDRA BANK LTD. | Banks | 0.95% |
CRISIL Ltd. | Finance | 0.92% |
Oberoi Realty Limited | Realty | 0.89% |
Maruti Suzuki India Limited | Automobiles | 0.85% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.80% |
United Spirits Ltd | Beverages | 0.79% |
Petronet LNG Ltd. | Gas | 0.79% |
Thermax Ltd. | Electrical Equipment | 0.78% |
GUJARAT STATE PETRONET LTD. | Gas | 0.74% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 0.71% |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.67% |
INDIA CEMENTS LTD. | Cement and Cement Products | 0.61% |
Exide Industries Ltd. | Auto Components | 0.55% |
Bosch Limited | Auto Components | 0.54% |
ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | 0.51% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 0.47% |
Sun TV Network Limited | Entertainment | 0.44% |
BEML Limited | Agricultural, Commercial and Constr | 0.44% |
Voltas Ltd. | Consumer Durables | 0.41% |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.34% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.22% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.07% |
VIKRAM SOLAR LIMITED | Electrical Equipment | 0.01% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 404.073 |
17 October, 2025 | 401.789 |
16 October, 2025 | 402.571 |
15 October, 2025 | 400.122 |
14 October, 2025 | 397.257 |
13 October, 2025 | 399.39 |
10 October, 2025 | 399.792 |
9 October, 2025 | 398.896 |
8 October, 2025 | 396.276 |
7 October, 2025 | 398.134 |
6 October, 2025 | 397.462 |
3 October, 2025 | 394.62 |
1 October, 2025 | 391.601 |
30 September, 2025 | 389.673 |
29 September, 2025 | 388.847 |
26 September, 2025 | 387.357 |
25 September, 2025 | 392.876 |
24 September, 2025 | 394.949 |
23 September, 2025 | 397.852 |
22 September, 2025 | 398.024 |
19 September, 2025 | 400.089 |
18 September, 2025 | 400.25 |
17 September, 2025 | 398.871 |
16 September, 2025 | 396.518 |
15 September, 2025 | 393.836 |
12 September, 2025 | 393.312 |
11 September, 2025 | 392.163 |
10 September, 2025 | 391.18 |
9 September, 2025 | 388.707 |
8 September, 2025 | 388.223 |
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 404.073 as on 20 October, 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 5.64% as on 20 October, 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 2.72% as on 20 October, 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 21.21% as on 20 October, 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 23.61% as on 20 October, 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 23.61% as on 20 October, 2025.