Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 357.374 ↓ -0.29%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 5.45% -0.31% 1.05% 3.51% 6.73% 10.58% 12.7% 9.3% 14.36% 11.19%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.99% 1% -0.48% -2.18% 0.42% -12.19% 7.33% -2.18% 4.26% 1.56%

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 12.58% 0.27%

NAV history

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

DateNAV% change
11 August, 2026357.374 -0.29%
10 August, 2026358.423 -0.15%
7 August, 2026358.974 -0.08%
6 August, 2026359.279 0.03%
5 August, 2026359.156 0.32%
4 August, 2026357.997 -0.41%
3 August, 2026359.48 1.28%
31 July, 2026354.938 0.51%
30 July, 2026353.141 -0.07%
29 July, 2026353.385 0.81%
28 July, 2026350.536 -0.22%
27 July, 2026351.315 1%
24 July, 2026347.851 -0.49%
23 July, 2026349.579 -0.97%
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

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 357.374 as on 11 August, 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 1.05% as on 11 August, 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 6.96% as on 11 August, 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 14.75% as on 11 August, 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 14.18% as on 11 August, 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 14.18% as on 11 August, 2026.