Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 353.002 ↓ -1%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 1.35% -1.08% -0.18% -0.17% 1.02% 2.49% 11.64% 8.64% 13.5% 10.99%

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 12.44% -0.4%

NAV history

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

DateNAV% change
22 July, 2026353.002 -1%
21 July, 2026356.565 0.22%
20 July, 2026355.799 -0.03%
17 July, 2026355.89 0.4%
16 July, 2026354.479 0.05%
15 July, 2026354.287 0.56%
14 July, 2026352.306 -0.56%
13 July, 2026354.285 -0.09%
10 July, 2026354.599 1.3%
9 July, 2026350.032 0.89%
8 July, 2026346.956 -2.08%
7 July, 2026354.323 -0.22%
6 July, 2026355.099 0.59%
3 July, 2026353.028 0.29%
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

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 353.002 as on 22 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 -0.18% as on 22 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 2.75% as on 22 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 14.49% as on 22 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 14.21% as on 22 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 14.21% as on 22 July, 2026.