Nav: ₹ 391.601 ↑ 0.49%
[as on 1 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 | 2.38% | 0.49% | 0.49% | 1.23% | -0.8% | -2.77% | 20.67% | 23.38% | 18.82% | 16.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.64% |
0.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.05% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 6.19% |
| ETERNAL LIMITED | Retailing | 3.97% |
| Bharat Electronics Ltd. | Aerospace and Defense | 3.74% |
| ICICI BANK LTD. | Banks | 3.54% |
| STATE BANK OF INDIA. | Banks | 3.19% |
| Infosys Ltd. | IT - Software | 3.08% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 2.71% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.49% |
| Larsen and Toubro Ltd. | Construction | 2.41% |
| AXIS BANK LTD. | Banks | 2.34% |
| Mphasis Ltd | IT - Software | 2.22% |
| Hero MotoCorp Ltd. | Automobiles | 2.21% |
| BAJAJ FINANCE LTD. | Finance | 2.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.93% |
| JK Cement Ltd. | Cement and Cement Products | 1.93% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.90% |
| Linde India Ltd. | Chemicals and Petrochemicals | 1.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.85% |
| SRF LTD. | Chemicals and Petrochemicals | 1.79% |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.78% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.77% |
| Tech Mahindra Ltd. | IT - Software | 1.71% |
| BIOCON LTD. | Pharmaceuticals and Biotechnology | 1.64% |
| Ultratech Cement Ltd. | Cement and Cement Products | 1.51% |
| GAIL (India) Ltd. | Gas | 1.50% |
| Dalmia Bharat Limited | Cement and Cement Products | 1.49% |
| BHARAT FORGE LTD. | Auto Components | 1.48% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | 1.43% |
| INDIAN BANK | Banks | 1.42% |
| Apollo Tyres Ltd. | Auto Components | 1.37% |
| BLUE STAR LTD. | Consumer Durables | 1.36% |
| IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.26% |
| Cummins India Ltd. | Industrial Products | 1.25% |
| Power Grid Corporation of India Ltd. | Power | 1.19% |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 1.11% |
| Fortis Healthcare India Ltd | Healthcare Services | 1.09% |
| CRISIL Ltd. | Finance | 1.06% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.06% |
| SHRIRAM FINANCE LIMITED | Finance | 1.05% |
| ABB India Ltd. | Electrical Equipment | 1.04% |
| SWIGGY LTD | Retailing | 1.04% |
| Inter Globe Aviation Ltd | Transport Services | 1.02% |
| Torrent Power Ltd | Power | 1.02% |
| Schaeffler India Ltd | Auto Components | 0.98% |
| Voltas Ltd. | Consumer Durables | 0.96% |
| KOTAK MAHINDRA BANK LTD. | Banks | 0.96% |
| Oberoi Realty Limited | Realty | 0.93% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.87% |
| Thermax Ltd. | Electrical Equipment | 0.81% |
| United Spirits Ltd | Beverages | 0.81% |
| Maruti Suzuki India Limited | Automobiles | 0.80% |
| Petronet LNG Ltd. | Gas | 0.78% |
| HCL Technologies Ltd. | IT - Software | 0.76% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 0.72% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.71% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.69% |
| Exide Industries Ltd. | Auto Components | 0.63% |
| Bosch Limited | Auto Components | 0.58% |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | 0.55% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.52% |
| Sun TV Network Limited | Entertainment | 0.47% |
| AIA Engineering Limited | Industrial Products | 0.44% |
| BEML Limited | Agricultural, Commercial and Constr | 0.42% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 0.41% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.36% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.23% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.08% |
| VIKRAM SOLAR LIMITED | Electrical Equipment | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.31% |
Portfolio data is as on date 31 August, 2025
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 391.601 as on 1 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 2.38% as on 1 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 -2.77% as on 1 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 20.67% as on 1 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 23.38% as on 1 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 23.38% as on 1 October, 2025.
