Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 330.384 ↓ -0.78%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -5.41% -0.74% -1.22% -2.24% -0.4% 0.36% 13.9% 13.64% 15.57% 14.51%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -4.39% -0.66% -1.64% -3.23% 1.29% -3.3% 11.58% 8.11% 11.28% 11.23%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.65% 2.99% 1% -0.48% -2.18% 0.42% -12.19% 7.33% -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)
Returns 11.16% -4.22%

NAV history

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

DateNAV% change
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 0.09%
19 May, 2026336.224 0.38%
18 May, 2026334.944 -0.24%
15 May, 2026335.761 -0.48%
14 May, 2026337.392 0.99%
13 May, 2026334.093 0.06%
12 May, 2026333.886 -2%
11 May, 2026340.699 -1.88%
8 May, 2026347.244 -0.83%
7 May, 2026350.141 0.44%
6 May, 2026348.604 1.83%
5 May, 2026342.354 -0.28%
4 May, 2026343.308 0.56%
30 April, 2026341.396 -0.92%
29 April, 2026344.565

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 330.384 as on 11 June, 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 -6.58% as on 11 June, 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 -3.18% as on 11 June, 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 14.2% as on 11 June, 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 13.39% as on 11 June, 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 13.39% as on 11 June, 2026.