Kotak Large & Midcap Fund - Growth - Direct Plan

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  • (-0.63%)Nav, as on 10-12-2025

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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 (₹)

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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 0.09 3.03 1.70 19.07 20.22 17.30
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 1.70 19.07 20.22 0.55 29,961.44
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 9.41 21.20 24.29 0.77 26,939.23
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 -2.62 16.07 17.91 0.56 26,169.89
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 -3.95 25.21 25.27 0.69 15,146.47
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 -1.72 12.94 16.94 0.65 8,752.87
Sundaram Large and Midcap Fund Direct Plan - Growth Jan 08, 2013 Unrated 0.40 16.50 18.84 0.77 7,046.83

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • ETERNAL LIMITED

  • ICICI BANK LTD.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Coromandel International Limited

  • BHARTI AIRTEL LTD.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • Ashok Leyland Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Mphasis Ltd

  • Triparty Repo

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • Jindal Steel & Power Ltd

  • INDIAN BANK

  • BIOCON LTD.

  • SRF LTD.

  • Apollo Tyres Ltd.

  • BHARAT FORGE LTD.

  • Linde India Ltd.

  • Tech Mahindra Ltd.

  • BSE LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Dalmia Bharat Limited

  • SHRIRAM FINANCE LIMITED

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • Ultratech Cement Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • BLUE STAR LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd

  • ABB India Ltd.

  • GAIL (India) Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Glaxosmithkline Pharma Ltd

  • CRISIL Ltd.

  • INDIA CEMENTS LTD.

  • Schaeffler India Ltd

  • SWIGGY LTD

  • Oberoi Realty Limited

  • United Spirits Ltd

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Thermax Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Voltas Ltd.

  • Bosch Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Sun TV Network Limited

  • Honeywell Automation India Ltd.

  • BEML Limited

  • Ajanta Pharma Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Kotak Liquid Direct Growth

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Finance - NBFC

  • Engineering - Construction

  • Fertilizers

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Chemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Forgings

  • Tyres & Allied

  • Finance - Others

  • Finance - Stock Broking

  • Diesel Engines

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Airlines

  • Electric Equipment

  • Ratings

  • Bearings

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Construction Vehicles

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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 ₹29,961.44 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 down ₹-2.53(-0.63%)yesterday to ₹397.933.

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