Kotak Large & Midcap Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 343.598 ↑ 0.21%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large & Midcap Fund - Growth-Regular -2.84% 0.21% 2.72% 5% -2.35% 10.71% 18.24% 16.06% 16.07% 15.71%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.3% 0.32% 3.05% 4.54% -2.77% 10.73% 17.07% 17.11% 15.87% 15.15%
ICICI Prudential Large & Mid Cap Fund - Growth -3.76% 0.51% 3.28% 6.1% -2.46% 8.37% 20.61% 19.86% 17.45% 16.11%
HDFC Large and Mid Cap Fund - Growth Option -5.18% 0.39% 3.08% 5.84% -3.68% 6.98% 18.9% 18.09% 16.26% 14.96%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.69% 0.39% 3.17% 5.81% -2.19% 7.24% 20.14% 17.02% 15.04% 13.28%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -1.9% 0.45% 3.5% 7.41% -1.26% 9.86% 15.48% 10.8% 12.11% 12.02%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.98% -1.2% 0.38% 0.65% 2.99% 1% -0.48% -2.18% 0.42% -12.19%

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 12.54% -2.18%

NAV history

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

DateNAV% change
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 -0.52%
8 April, 2026336.256 4.2%
7 April, 2026322.692 0.35%
6 April, 2026321.561 1.28%
2 April, 2026317.488 -0.19%
1 April, 2026318.077 1.84%
31 March, 2026312.337 0%
30 March, 2026312.348 -2.46%
27 March, 2026320.217 -2.41%
25 March, 2026328.115 2.03%
24 March, 2026321.573 2.48%
23 March, 2026313.804 -3.27%
20 March, 2026324.426 0.4%
19 March, 2026323.121 -3.4%
18 March, 2026334.498 1.17%
17 March, 2026330.616 1.03%
16 March, 2026327.241 0.17%
13 March, 2026326.685 -2.75%
12 March, 2026335.916 -0.41%
11 March, 2026337.289 -1.29%
10 March, 2026341.695 1.4%
9 March, 2026336.979 -2.29%
6 March, 2026344.882 -1.01%
5 March, 2026348.393 1.42%
4 March, 2026343.51 -2.06%
2 March, 2026350.75

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 343.598 as on 16 April, 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 -2.84% as on 16 April, 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 10.71% as on 16 April, 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 18.24% as on 16 April, 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 16.06% as on 16 April, 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 16.06% as on 16 April, 2026.