Kotak Large & Midcap Fund Direct-Growth

Q: What are the returns of Kotak Large & Midcap Fund?

The Kotak Large & Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.75% since inception. Kotak Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.2% 25.42% 25.26% 16.47% 17.75%

Previously called: Kotak Equity Opportunities Direct-G

NAV as of Jul 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹395.193+0.71% 1 day change	17.75% p.a.	#NA View Ranked Funds	₹27,046 Cr

Historical NAV & returns

NAV: ₹395.193 as on Jul 03, 2025

This fund Category average

Kotak Large & Midcap Fund overview

Expense ratio	0.55% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹27,046 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Large & Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 04, 2025

Period	This fund	Category average
1 Month	3.36%	3.26%
3 Months	14.51%	14.14%
6 Months	4.75%	4.23%
1 Year	3.2%	5.05%
2 Years	23.92%	24.24%
3 Years	25.42%	24.85%
4 Years	19.0%	18.31%
5 Years	25.26%	25.8%
7 Years	18.7%	17.48%
10 Years	16.47%	15.56%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 56.499876%

Mid Cap 35.34894%

Small Cap 5.531184%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.6.47%

Bharat Electronics Ltd.3.98%

ICICI Bank Ltd.3.74%

Infosys Ltd.3.35%

Top sectors

Financial 22.669999999999998%

Energy 11.469999999999999%

Capital Goods 10.600000000000001%

Technology 8.17%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.04%

HDFC Bank Ltd. 0.03%

Bank Of Baroda 0.03%

Punjab National Bank 0.03%

Allocation by Instruments

Repo 2.23%

Mutual Fund 0.31%

Net Current Assets 0.08%

Other Holdings

Others 2.23%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Large & Midcap Fund	N.A.	27,046 Cr	12 yrs 6 m	0.55%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	12 yrs 6 m	0.78%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	12 yrs 6 m	0.86%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 9 m	0.66%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	12 yrs 6 m	0.47%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Large & Midcap Fund	3.36%	4.75%	3.2%	25.42%	25.26%	16.47%
ICICI Prudential Large & Mid Cap Fund	2.01%	8.44%	9.05%	26.72%	29.58%	16.73%
HDFC Large and Mid Cap Fund	4.2%	5.89%	4.65%	27.02%	28.93%	14.68%
Motilal Oswal Large and Midcap Fund	2.52%	0.36%	15.12%	35.25%	31.38%	13.79%
Edelweiss Large & Mid Cap Fund	3.58%	3.23%	5.44%	25.0%	26.29%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Large & Midcap Fund	13.67	0.93	1.31	1.78
ICICI Prudential Large & Mid Cap Fund	12.16	0.84	1.54	2.37
HDFC Large and Mid Cap Fund	14.54	1.02	1.32	1.93
Motilal Oswal Large and Midcap Fund	18.63	1.08	1.45	1.55
Edelweiss Large & Mid Cap Fund	14.4	0.99	1.23	1.69

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.02 vs. 8.75 Underperformed at beating benchmark
Sharpe	1.31 vs. 7.51 Poor risk-adjusted returns
Beta	0.93 vs. 1.07 Less sensitive to market ups & downs
Standard deviation	13.67 vs. 11.72 More volatile performance

Compare Kotak Large & Midcap Fund in detail with

About this fund

About Kotak Large & Midcap Fund

Kotak Large & Midcap Fund Direct-Growth is a Large & MidCap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Kotak Large & Midcap Fund Direct-Growth has ₹27,046 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Large & Midcap Fund Direct-Growth as of 03/07/2025 is ₹395.19. The fund has an expense ratio of 0.55%, which is less than what most other Large & Midcap funds charge.

Kotak Large & Midcap Fund Direct-Growth returns of last 1-year are 4.35%. Since launch, it has delivered 17.78% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Large & Midcap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Electronics Ltd., ICICI Bank Ltd., Infosys Ltd., State Bank of India, Eternal Ltd..

...

Fund AUM	27,046 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Investment objective

The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	4,87,121 Cr as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	-0.18%	34.09%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-6.04%	32.98%
Kotak Midcap Fund	N.A.	53,464 Cr	6.33%	31.68%
Kotak Pioneer Fund	N.A.	2,807 Cr	7.84%	27.65%
Kotak Contra Fund	N.A.	4,283 Cr	2.94%	26.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Large & Midcap Fund?

The current Net Asset Value (NAV) of the Kotak Large & Midcap Fund - Direct Growth plan is approximately ₹395.193 as of Jul 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Large & Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.75% since inception.

Kotak Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.2%	25.42%	25.26%	16.47%	17.75%

How much does this mutual fund charge as expense ratio?

The Kotak Large & Midcap Fund - Direct Growth has an expense ratio of 0.55%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 27,046 Cr as of Mar 31, 2025.

What are the top stock holdings of Kotak Large & Midcap Fund?

The Kotak Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.47%
Bharat Electronics Ltd.	3.98%
ICICI Bank Ltd.	3.74%
Infosys Ltd.	3.35%
State Bank of India	3.3%
Eternal Ltd.	3.07%
Coromandel International Ltd.	2.75%
Axis Bank Ltd.	2.73%
Larsen & Toubro Ltd.	2.51%
Bharti Airtel Ltd.	2.5%

What are the top sectors Kotak Large & Midcap Fund has invested in?

The Kotak Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.669999999999998%
Energy	11.469999999999999%
Capital Goods	10.600000000000001%
Technology	8.17%
Automobile	7.6899999999999995%
Healthcare	7.33%
Services	5.959999999999999%
Chemicals	5.6899999999999995%
Construction	3.46%
Communication	3.18%

What is risk level of Kotak Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Large & Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Large & Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Large & Midcap Fund is complete.

How can I redeem my investments in Kotak Large & Midcap Fund?

Redeeming your investments in Kotak Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Chance: This fund has generated a 14.03% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days