Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 351.999 ↑ 0.72%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 1.57% 0.81% 0.77% 4.52% 13.22% 2.31% 12.66% 9.17% 12.37% 11.46%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 2.99% 1% -0.48% -2.18% 0.42% -12.19% 7.33% -2.18% 4.26%

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 12.53% -0.57%

NAV history

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

DateNAV% change
2 July, 2026351.999 0.72%
1 July, 2026349.475 0.37%
30 June, 2026348.188 0.4%
29 June, 2026346.815 -0.52%
25 June, 2026348.619 -0.02%
24 June, 2026348.69 0.39%
23 June, 2026347.321 -0.87%
22 June, 2026350.36 0.28%
19 June, 2026349.371 -0.02%
18 June, 2026349.455 0.48%
17 June, 2026347.801 0.58%
16 June, 2026345.796 0.51%
15 June, 2026344.026 1.46%
12 June, 2026339.076 2.63%
11 June, 2026330.384 -0.78%
10 June, 2026332.976 -0.48%
9 June, 2026334.579 1.05%
8 June, 2026331.103 -1.1%
5 June, 2026334.786 -0.07%
4 June, 2026335.011 0.42%
3 June, 2026333.616 -0.2%
2 June, 2026334.292 0.1%
1 June, 2026333.965 -1.07%
29 May, 2026337.59 -1.59%
27 May, 2026343.042 0.36%
26 May, 2026341.822 -0.01%
25 May, 2026341.849 1.3%
22 May, 2026337.459 0.14%
21 May, 2026337.003 0.14%
20 May, 2026336.528

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 351.999 as on 2 July, 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 -0.47% as on 2 July, 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 2.4% as on 2 July, 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 15.51% as on 2 July, 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 14.45% as on 2 July, 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 14.45% as on 2 July, 2026.