Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 340.688 ↓ -1.35%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -3.66% -1.35% -3.18% -3.54% -2.97% 8.21% 17.99% 17.34% 17.26% 16.36%

NAV (Net asset value) history

Kotak Large & Midcap Fund - Growth-Regular - 30 days NAV history

DateNAV
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
31 December, 2025352.367
30 December, 2025348.54
29 December, 2025349.864
26 December, 2025350.76
24 December, 2025352.415
23 December, 2025353.202
22 December, 2025352.779
19 December, 2025349.958
18 December, 2025347.037
17 December, 2025347.438
16 December, 2025347.99
15 December, 2025350.983
12 December, 2025351.001
11 December, 2025347.386

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 340.688 as on 23 January, 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 -3.66% as on 23 January, 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 8.21% as on 23 January, 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 17.99% as on 23 January, 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 17.34% as on 23 January, 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 17.34% as on 23 January, 2026.