- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Large & Midcap Fund - Direct- Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct- Growth | -0.3% | -0.22% | -1.67% | 0.64% | 2.07% | 4.9% | 15.1% | 15.34% | 18.47% | 15.82% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.22% | 0.96% | -0.8% | 0.35% | 2.44% | 4.95% | 14.39% | 14.89% | 18.07% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -1.36% | 1.35% | -0.09% | 2.07% | 2.23% | 5.53% | 17.25% | 18.32% | 19.52% | 15.98% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.22% | -0.02% | -1.07% | 0.65% | 3.53% | 3.09% | 14.72% | 16.4% | 18.62% | 14.81% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | 0.12% | -0.42% | 0.08% | 1.81% | 3.87% | 16.31% | 15.22% | 17.36% | 13.35% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 2.24% | -0.13% | -0.65% | 1.04% | 3.3% | 5.95% | 12.57% | 9.89% | 14.65% | 11.76% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.96% | 35.16% | -3.67% | 14.16% | 18.56% | 32.77% | 7.44% | 30.52% | 25.76% | 6.64% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | 3.08% | 1.09% | -0.4% | -2.09% | 0.51% | -12.11% | 7.42% | -2.09% | 4.34% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.5% | 0.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.09% | 0.32% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.21% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.47% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 4.10% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.08% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.93% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.63% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.47% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.37% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.36% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.27% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 2.23% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.11% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.05% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 2.04% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.98% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.96% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.85% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.77% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.72% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.71% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.66% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.66% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.65% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.62% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.56% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.48% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 1.47% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.45% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.43% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.37% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.37% |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 1.37% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.31% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.30% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILALOFS (INE338I01027) | Capital Markets | 1.25% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.25% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 1.21% |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.18% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.14% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.01% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.98% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.98% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.97% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.95% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.94% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.92% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.90% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.86% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.69% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.67% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 0.62% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.58% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.55% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.54% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 0.51% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.50% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.44% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.41% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.36% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.30% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.26% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.21% |
| GUJARAT STATE PETRONET LTD. | (INE246F01010) | Gas | 0.19% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.32% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 406.659 | -0.22% |
| 27 July, 2026 | 407.552 | 1% |
| 24 July, 2026 | 403.5 | -0.49% |
| 23 July, 2026 | 405.494 | -0.97% |
| 22 July, 2026 | 409.454 | -1% |
| 21 July, 2026 | 413.575 | 0.22% |
| 20 July, 2026 | 412.676 | -0.02% |
| 17 July, 2026 | 412.747 | 0.4% |
| 16 July, 2026 | 411.1 | 0.06% |
| 15 July, 2026 | 410.866 | 0.56% |
| 14 July, 2026 | 408.558 | -0.56% |
| 13 July, 2026 | 410.842 | -0.08% |
| 10 July, 2026 | 411.172 | 1.31% |
| 9 July, 2026 | 405.866 | 0.89% |
| 8 July, 2026 | 402.288 | -2.08% |
| 7 July, 2026 | 410.819 | -0.22% |
| 6 July, 2026 | 411.707 | 0.59% |
| 3 July, 2026 | 409.272 | 0.3% |
| 2 July, 2026 | 408.068 | 0.72% |
| 1 July, 2026 | 405.131 | 0.37% |
| 30 June, 2026 | 403.628 | 0.4% |
| 29 June, 2026 | 402.026 | -0.51% |
| 25 June, 2026 | 404.072 | -0.02% |
| 24 June, 2026 | 404.144 | 0.4% |
| 23 June, 2026 | 402.546 | -0.86% |
| 22 June, 2026 | 406.058 | 0.29% |
| 19 June, 2026 | 404.878 | -0.02% |
| 18 June, 2026 | 404.964 | 0.48% |
| 17 June, 2026 | 403.037 | 0.58% |
| 16 June, 2026 | 400.703 |
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 406.659 as on 28 July, 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 -0.3% as on 28 July, 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 4.9% as on 28 July, 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 15.1% as on 28 July, 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 15.34% as on 28 July, 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 15.34% as on 28 July, 2026.