Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 357.346 ↓ -0.93%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.28% -1.07% 1.2% 1.39% 0.49% 15.21% 16.35% 10.85% 13.9% 13.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.47%33.37%-4.82%12.99%17.19%31.15%6.15%29.01%24.38%5.54%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.57%4.5%3.98%-1.2%0.38%0.65%2.99%1%-0.48%-2.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.1%0.36%

NAV history

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

DateNAV
13 February, 2026357.346
12 February, 2026360.712
11 February, 2026361.922
10 February, 2026361.796
9 February, 2026359.624
6 February, 2026354.02
5 February, 2026354.085
4 February, 2026355.709
3 February, 2026354.562
2 February, 2026345.943
30 January, 2026349.278
29 January, 2026348.87
28 January, 2026348.33
27 January, 2026342.467
23 January, 2026340.688
22 January, 2026345.34
21 January, 2026342.409
20 January, 2026344.513
19 January, 2026350.595
16 January, 2026351.876
14 January, 2026351.534
13 January, 2026351.163
12 January, 2026350.212
9 January, 2026349.903
8 January, 2026351.98
7 January, 2026356.67
6 January, 2026356.491
5 January, 2026356.699
2 January, 2026356.817
1 January, 2026353.645

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 357.346 as on 13 February, 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 1.05% as on 13 February, 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 18.22% as on 13 February, 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 20.09% as on 13 February, 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 17.21% as on 13 February, 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 17.21% as on 13 February, 2026.