Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 320.217 ↓ -2.41%
[as on 27 March, 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 - Growth-Regular and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -9.79% -2.12% -1.33% -9.24% -8.93% 0.14% 13.97% 9.33% 11.11% 11.49%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.47% 33.37% -4.82% 12.99% 17.19% 31.15% 6.15% 29.01% 24.38% 5.54%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.5% 3.98% -1.2% 0.38% 0.65% 2.99% 1% -0.48% -2.18% 0.42%

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 10.93% -6.75%

NAV history

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

DateNAV% change
27 March, 2026320.217 -2.41%
25 March, 2026328.115 2.03%
24 March, 2026321.573 2.48%
23 March, 2026313.804 -3.27%
20 March, 2026324.426 0.4%
19 March, 2026323.121 -3.4%
18 March, 2026334.498 1.17%
17 March, 2026330.616 1.03%
16 March, 2026327.241 0.17%
13 March, 2026326.685 -2.75%
12 March, 2026335.916 -0.41%
11 March, 2026337.289 -1.29%
10 March, 2026341.695 1.4%
9 March, 2026336.979 -2.29%
6 March, 2026344.882 -1.01%
5 March, 2026348.393 1.42%
4 March, 2026343.51 -2.06%
2 March, 2026350.75 -1.39%
27 February, 2026355.699 -1.17%
26 February, 2026359.892 0.38%
25 February, 2026358.527 0.59%
24 February, 2026356.407 -0.7%
23 February, 2026358.913 0.56%
20 February, 2026356.928 0.49%
19 February, 2026355.177 -1.68%
18 February, 2026361.242 0.33%
17 February, 2026360.051 0.4%
16 February, 2026358.609 0.35%
13 February, 2026357.346 -0.93%
12 February, 2026360.712

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 320.217 as on 27 March, 2026.
  • 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 -9.45% as on 27 March, 2026.
  • What are 1 year returns of Kotak Large & Midcap Fund - Growth-Regular?
    The 1 year returns of Kotak Large & Midcap Fund - Growth-Regular are 2.7% as on 27 March, 2026.
  • 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 17.1% as on 27 March, 2026.
  • 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 14.88% as on 27 March, 2026.
  • 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 14.88% as on 27 March, 2026.