Kotak Large & Midcap Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large & Midcap Fund - Growth - Direct 3.70 14.89 3.54 25.53 25.71 17.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 3.54 25.53 25.71 0.55 27,046.44
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 14.68 35.04 31.50 0.64 10,840.40
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 7.74 27.55 28.69 1.05 4,543.64
Quant Large & Mid Cap Fund - Growth Option-Direct Plan Jan 07, 2013 -6.49 25.68 26.99 0.64 3,738.84

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • Bharat Electronics Ltd.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • STATE BANK OF INDIA.

  • ETERNAL LIMITED

  • Coromandel International Limited

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • BAJAJ FINANCE LTD.

  • Linde India Ltd.

  • Triparty Repo

  • Mphasis Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • Tech Mahindra Ltd.

  • SRF LTD.

  • Ashok Leyland Ltd.

  • Jindal Steel & Power Ltd

  • BHARAT FORGE LTD.

  • JK Cement Ltd.

  • GAIL (India) Ltd.

  • BIOCON LTD.

  • Hero MotoCorp Ltd.

  • Apollo Tyres Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Ultratech Cement Ltd.

  • Glaxosmithkline Pharma Ltd

  • IPCA Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd

  • CRISIL Ltd.

  • BLUE STAR LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • United Spirits Ltd

  • Oberoi Realty Limited

  • Voltas Ltd.

  • Petronet LNG Ltd.

  • HCL Technologies Ltd.

  • Thermax Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Hindustan Unilever Ltd.

  • SWIGGY LTD

  • Fortis Healthcare India Ltd

  • Maruti Suzuki India Limited

  • Tata Chemicals Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Exide Industries Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • AIA Engineering Limited

  • Sun TV Network Limited

  • Indraprastha Gas Ltd.

  • Honeywell Automation India Ltd.

  • BEML Limited

  • Bosch Limited

  • Inter Globe Aviation Ltd

  • BANK OF BARODA

  • Ajanta Pharma Ltd.

  • Kotak Liquid Direct Growth

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Industrial Gases & Fuels

  • Defence

  • e-Commerce

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Fertilizers

  • Chemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Electric Equipment

  • Ratings

  • Diesel Engines

  • Bearings

  • Breweries & Distilleries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Batteries

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Construction Vehicles

  • Auto Ancillary

  • Airlines

  • Finance - Others

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Fund Manager

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About Kotak Large & Midcap Fund

Scheme Analysis

Kotak Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹27,046.44 crore. Kotak Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Kotak Large & Midcap Fund ended up ₹1.3(0.33%)yesterday to ₹396.491.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Large & Midcap Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455