- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 393.194 ↓ -1.34%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Large & Midcap Fund - Direct- Growth | -3.6% | -1.34% | -3.16% | -3.46% | -2.71% | 9.33% | 19.29% | 18.69% | 18.6% | 17.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.71% |
0.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.52% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 4.04% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.97% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.77% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.19% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.91% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.59% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.54% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.53% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.38% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.34% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.26% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.06% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.88% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.83% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.81% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.75% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.74% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 1.66% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.64% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.62% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.58% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.56% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.54% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.50% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.37% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.34% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.32% |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.31% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.27% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.24% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.17% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.15% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.14% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.14% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.08% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.03% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.02% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.02% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.98% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.97% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.96% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 0.96% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.95% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.82% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.82% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.80% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.76% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.76% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.75% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 0.68% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.62% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.52% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.52% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.50% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.50% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.46% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.46% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial and Constr | 0.45% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.33% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.08% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.29% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 393.194 |
| 22 January, 2026 | 398.553 |
| 21 January, 2026 | 395.159 |
| 20 January, 2026 | 397.575 |
| 19 January, 2026 | 404.583 |
| 16 January, 2026 | 406.027 |
| 14 January, 2026 | 405.609 |
| 13 January, 2026 | 405.171 |
| 12 January, 2026 | 404.062 |
| 9 January, 2026 | 403.671 |
| 8 January, 2026 | 406.056 |
| 7 January, 2026 | 411.455 |
| 6 January, 2026 | 411.236 |
| 5 January, 2026 | 411.465 |
| 2 January, 2026 | 411.567 |
| 1 January, 2026 | 407.896 |
| 31 December, 2025 | 406.411 |
| 30 December, 2025 | 401.986 |
| 29 December, 2025 | 403.501 |
| 26 December, 2025 | 404.501 |
| 24 December, 2025 | 406.386 |
| 23 December, 2025 | 407.283 |
| 22 December, 2025 | 406.783 |
| 19 December, 2025 | 403.497 |
| 18 December, 2025 | 400.117 |
| 17 December, 2025 | 400.568 |
| 16 December, 2025 | 401.193 |
| 15 December, 2025 | 404.633 |
| 12 December, 2025 | 404.619 |
| 11 December, 2025 | 400.441 |
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 393.194 as on 23 January, 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 -3.6% as on 23 January, 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 9.33% as on 23 January, 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 19.29% as on 23 January, 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 18.69% as on 23 January, 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 18.69% as on 23 January, 2026.
