Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 337.459 ↑ 0.14%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -2.04% 0.48% 0.99% -2.36% -2.4% 3.1% 13.59% 9.84% 12.16% 12.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.2% 0.38% 0.65% 2.99% 1% -0.48% -2.18% 0.42% -12.19% 7.33%

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 11.82% -3.12%

NAV history

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

DateNAV% change
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 0.08%
28 April, 2026344.303 -0.61%
27 April, 2026346.413 1.06%
24 April, 2026342.787 -1.07%
23 April, 2026346.512 -0.96%
22 April, 2026349.864 0.02%
21 April, 2026349.798 0.76%
20 April, 2026347.167 0.17%
17 April, 2026346.574 0.87%
16 April, 2026343.598 0.21%
15 April, 2026342.884 1.87%
13 April, 2026336.604 -0.84%
10 April, 2026339.444 1.48%
9 April, 2026334.501

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 337.459 as on 22 May, 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 -4.58% as on 22 May, 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 2.48% as on 22 May, 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 16.29% as on 22 May, 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 14.79% as on 22 May, 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 14.79% as on 22 May, 2026.