Kotak Large & Midcap Fund - Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 404.501 ↓ -0.46%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Direct- Growth 5.76% -0.46% 0.25% -0.97% 4.43% 6.25% 20.76% 20.35% 19.16% 17.27%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.52%19500000+8.33%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.04%28000000-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.97%12500000+4.17%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.77%35000000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.19%7000000-
Infosys Ltd.INFY (INE009A01021)IT - Software2.91%5800000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.59%6200000-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.54%3650000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.53%1850000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.38%6750000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.34%3250001-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.30%1225000+2.08%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.26%14000000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.06%2200000-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.88%5200000-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.87%39000000+29.31%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.83%3200000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.81%3600000-
INDIAN BANKINDIANB (INE562A01011)Banks1.75%6000000+2.49%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.74%1750000-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals1.66%814736-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.64%13000000-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.62%3600000-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.58%2225000+3.48%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets1.56%4700000+2.17%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.54%3200000-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.50%8800000+7.32%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.37%650000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.34%330000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.32%900000-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.31%2000000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.27%5000000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.24%20000000-4.08%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.17%12000000-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.15%9500000-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.14%3300000-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%600000+9.09%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.08%2510000-
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.03%2300000-
CRISIL Ltd.CRISIL (INE007A01025)Finance1.02%612741+3.85%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.02%575000-
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.98%1100000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.97%7000000-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.96%1600000-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.96%1350000-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.95%700000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.82%1700000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%150000-
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.80%5863081+30.29%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.76%700000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.76%8000000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.75%900000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.68%1600000-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.62%2064884-
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.52%1481481-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.52%4000000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.50%40000-
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.50%4797560-29.45%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.46%37000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.46%2400000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.45%300000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.33%396834-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.08%172625-80.14%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.08%150000-

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 2025404.501
24 December, 2025406.386
23 December, 2025407.283
22 December, 2025406.783
19 December, 2025403.497
18 December, 2025400.117
17 December, 2025400.568
16 December, 2025401.193
15 December, 2025404.633
12 December, 2025404.619
11 December, 2025400.441
10 December, 2025397.933
9 December, 2025400.467
8 December, 2025399.969
5 December, 2025405.737
4 December, 2025404.23
3 December, 2025404.308
2 December, 2025406.059
1 December, 2025408.035
28 November, 2025408.267
27 November, 2025408.81
26 November, 2025408.467
25 November, 2025403.368
24 November, 2025403.567
21 November, 2025404.947
20 November, 2025408.346
19 November, 2025407.043
18 November, 2025405.002
17 November, 2025407.072
14 November, 2025404.742

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 404.501 as on 26 December, 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 5.76% as on 26 December, 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 6.25% as on 26 December, 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 20.76% as on 26 December, 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 20.35% as on 26 December, 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 20.35% as on 26 December, 2025.