Kotak Large & Midcap Fund Regular-Growth

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

The Kotak Large & Midcap Fund is a 21 yrs 1 m old fund and has delivered average annual returns of 18.25% since inception. Kotak Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.69% 18.14% 22.36% 15.65% 18.25%

Previously called: Kotak Equity Opportunities Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹338.682+0.54% 1 day change	18.25% p.a.	App exclusive #NA View Ranked Funds	₹27,046 Cr

Historical NAV & returns

NAV: ₹338.682 as on Sep 03, 2025

This fund Category average

Kotak Large & Midcap Fund overview

Expense ratio	1.58% as on Aug 31, 2025
Plan type	Regular
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	21 yrs 1 m since Jul 27, 2004
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 Sep 04, 2025

Period	This fund	Category average
1 Month	0.4%	0.42%
3 Months	1.56%	1.25%
6 Months	16.39%	16.46%
1 Year	-1.69%	-2.2%
2 Years	17.79%	18.11%
3 Years	18.14%	17.63%
4 Years	14.72%	13.97%
5 Years	22.36%	22.26%
7 Years	16.3%	15.02%
10 Years	15.65%	15.02%

Asset allocationas on May 31, 2025

Large Cap 56.5%

Mid Cap 35.35%

Small Cap 5.53%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.47%

Bharat Electronics Ltd.3.82%

Eternal Ltd.3.81%

ICICI Bank Ltd.3.69%

Top sectors

Financial 22.900000000000002%

Energy 10.82%

Capital Goods 10.28%

Technology 7.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Kotak Liquid - Plan A - Direct Plan-Growth 0.3%

Others 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

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

Alpha	3.69 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.82 vs. 5.9 Poor risk-adjusted returns
Beta	0.93 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	13.0 vs. 10.94 More volatile performance

Compare Kotak Large & Midcap Fund in detail with

About this fund

About Kotak Large & Midcap Fund

Kotak Large & Midcap Fund Regular-Growth is a Large & MidCap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 21 yrs 1 m, having been launched on 27/07/2004. Kotak Large & Midcap Fund Regular-Growth has ₹27,046 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Large & Midcap Fund Regular-Growth as of 03/09/2025 is ₹338.68. The fund has an expense ratio of 1.58%, which is higher than what most other Large & Midcap funds charge.

Kotak Large & Midcap Fund Regular-Growth returns of last 1-year are -1.66%. Since launch, it has delivered 18.27% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Kotak Large & Midcap Fund Regular-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 average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Technology, Healthcare 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 HDFC Bank Ltd., Bharat Electronics Ltd., Eternal Ltd., ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	27,046 Cr as on May 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	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 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 Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-8.76%	29.8%
Kotak Small Cap Fund	N.A.	17,329 Cr	-6.95%	27.66%
Kotak Midcap Fund	N.A.	53,464 Cr	1.65%	27.65%
Kotak Contra Fund	N.A.	4,283 Cr	-3.34%	23.69%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	-3.87%	21.13%

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 ₹338.682 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Large & Midcap Fund is a 21 yrs 1 m old fund and has delivered average annual returns of 18.25% since inception.

Kotak Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.69%	18.14%	22.36%	15.65%	18.25%

How much does this mutual fund charge as expense ratio?

The Kotak Large & Midcap Fund - Direct Growth has an expense ratio of 1.58%, 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 on May 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.	3.82%
Eternal Ltd.	3.81%
ICICI Bank Ltd.	3.69%
Infosys Ltd.	3.12%
State Bank of India	3.12%
Coromandel International Ltd.	3.11%
Bharti Airtel Ltd.	2.49%
Larsen & Toubro Ltd.	2.4%
Axis Bank Ltd.	2.36%

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	22.900000000000002%
Energy	10.82%
Capital Goods	10.28%
Technology	7.74%
Healthcare	7.710000000000001%
Automobile	7.4300000000000015%
Services	6.890000000000001%
Chemicals	5.739999999999999%
Materials	4.26%
Construction	3.33%

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?

Kotak Large & Midcap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.58% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.53%. That's 1.05% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.05% if you opt for direct plan of Kotak Large & Midcap Fund

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

App exclusive

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 12.1% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days