Kotak Large & Midcap Fund - Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 403.494 ↑ 1.83%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.16% 1.88% 1.27% 9.99% 1% 10.29% 15.98% 11.5% 13.6% 13.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.96% 35.16% -3.67% 14.16% 18.56% 32.77% 7.44% 30.52% 25.76% 6.64%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.12% 0.47% 0.73% 3.08% 1.09% -0.4% -2.09% 0.51% -12.11% 7.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.02% -0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 0.32% (Arbitrage: 0.00%) 0.00% 0.00% 3.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.21%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense4.10%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.08%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.93%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.63%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.47%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.37%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.36%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.27%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals2.23%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.11%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.08%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.05%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals2.04%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.98%
BSE LTDBSE (INE118H01025)Capital Markets1.96%
INDIAN BANKINDIANB (INE562A01011)Banks1.85%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.77%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.72%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.71%
Infosys Ltd.INFY (INE009A01021)IT - Software1.66%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.66%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.65%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.62%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.56%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.48%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology1.47%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.45%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.43%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.37%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.37%
PIRAMAL FINANCE LTDINE202B01038Finance1.37%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.31%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.30%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets1.25%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.25%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.21%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.18%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.14%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.98%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.98%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.97%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.95%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks0.94%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.90%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.86%
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.69%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.67%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.62%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.58%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.55%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.54%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology0.51%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.50%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.44%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.41%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.36%
BEML LimitedINE258A01024Agricultural, Commercial and Constr0.30%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.26%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.21%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.18%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.32%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Large & Midcap Fund - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026403.494 1.83%
5 May, 2026396.249 -0.28%
4 May, 2026397.342 0.57%
30 April, 2026395.085 -0.92%
29 April, 2026398.741 0.08%
28 April, 2026398.428 -0.61%
27 April, 2026400.858 1.07%
24 April, 2026396.629 -1.07%
23 April, 2026400.929 -0.96%
22 April, 2026404.795 0.02%
21 April, 2026404.708 0.76%
20 April, 2026401.653 0.18%
17 April, 2026400.934 0.87%
16 April, 2026397.48 0.21%
15 April, 2026396.643 1.87%
13 April, 2026389.357 -0.83%
10 April, 2026392.609 1.48%
9 April, 2026386.881 -0.52%
8 April, 2026388.9 4.21%
7 April, 2026373.203 0.35%
6 April, 2026371.883 1.29%
2 April, 2026367.132 -0.18%
1 April, 2026367.803 1.84%
31 March, 2026361.156 0%
30 March, 2026361.158 -2.45%
27 March, 2026370.225 -2.4%
25 March, 2026379.335 2.04%
24 March, 2026371.761 2.48%
23 March, 2026362.769 -3.27%
20 March, 2026375.017

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 403.494 as on 6 May, 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 -1.08% as on 6 May, 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 11.15% as on 6 May, 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 19.27% as on 6 May, 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 17.36% as on 6 May, 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 17.36% as on 6 May, 2026.