- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.37%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 5.07% | 0.37% | -0.64% | 0.49% | 4.57% | 2.12% | 18.22% | 19.47% | 17.87% | 15.96% |
NAV (Net asset value) history
Kotak Large & Midcap Fund - Growth-Regular - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 352.04 |
| 4 December, 2025 | 350.742 |
| 3 December, 2025 | 350.82 |
| 2 December, 2025 | 352.349 |
| 1 December, 2025 | 354.074 |
| 28 November, 2025 | 354.305 |
| 27 November, 2025 | 354.786 |
| 26 November, 2025 | 354.499 |
| 25 November, 2025 | 350.083 |
| 24 November, 2025 | 350.266 |
| 21 November, 2025 | 351.493 |
| 20 November, 2025 | 354.453 |
| 19 November, 2025 | 353.332 |
| 18 November, 2025 | 351.57 |
| 17 November, 2025 | 353.377 |
| 14 November, 2025 | 351.384 |
| 13 November, 2025 | 351.04 |
| 12 November, 2025 | 351.308 |
| 11 November, 2025 | 349.903 |
| 10 November, 2025 | 348.337 |
| 7 November, 2025 | 347.416 |
| 6 November, 2025 | 347.183 |
| 4 November, 2025 | 350.319 |
| 3 November, 2025 | 352.584 |
| 31 October, 2025 | 350.576 |
| 30 October, 2025 | 352.499 |
| 29 October, 2025 | 353.853 |
| 28 October, 2025 | 352.788 |
| 27 October, 2025 | 353.091 |
| 24 October, 2025 | 350.198 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large & Midcap Fund - Growth-Regular?
The latest NAV of Kotak Large & Midcap Fund - Growth-Regular is 352.04 as on 5 December, 2025.What are YTD (year to date) returns of Kotak Large & Midcap Fund - Growth-Regular?
The YTD (year to date) returns of Kotak Large & Midcap Fund - Growth-Regular are 5.07% as on 5 December, 2025.What are 1 year returns of Kotak Large & Midcap Fund - Growth-Regular?
The 1 year returns of Kotak Large & Midcap Fund - Growth-Regular are 2.12% as on 5 December, 2025.What are 3 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 3 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 18.22% as on 5 December, 2025.What are 5 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 5 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 19.47% as on 5 December, 2025.What are 10 year CAGR returns of Kotak Large & Midcap Fund - Growth-Regular?
The 10 year annualized returns (CAGR) of Kotak Large & Midcap Fund - Growth-Regular are 19.47% as on 5 December, 2025.