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Fund Card

Kotak Large & Mid Cap Fund(G)

very highequitylarge & mid cap

326.52 -1.89(-0.58%) NAV as on 22 Oct 2026

-5.84 % 1 M

-6.99 % 1 Y

10.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.66

As on 30 Sep, 2026

Age :

22 yrs 1 m

Since 09 09 ,2004

Exit Load :

AUM :

30,581.49 Crs

Portfolio Price To Book Value :

5.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Harsha Upadhyaya

Launch Date :

09-Sep-04

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.72 %

Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.4.52 %

State Bank Of India3.92 %

Eternal Ltd.3.77 %

Bharat Electronics Ltd.3.56 %

ICICI Bank Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.41
Pharmaceuticals & Drugs	8.11
Bank - Public	6.28
Finance - NBFC	5.06
e-Commerce	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	196.12	203.30	286.46	310.98	312.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	9454.83	11892.93	19861.46	24912.67	27372.55
Scheme Returns(%)(Absolute)	18.65	2.76	40.74	7.22	1.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/204	7/27	16/29	17/31	7/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	11.48	-3.90	NA	NA
2025-2026	11.02	-1.88	4.02	-11.36
2024-2025	16.55	5.63	-5.36	-6.82
2023-2024	12.33	7.60	9.39	6.57
2022-2023	-8.90	12.14	3.73	-2.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Large & Mid Cap Fund(G)Very HighEquity326.52-1.89(-0.58%)NAV As on 22 Oct, 2026	09-Sep-2004Inception Date	30,581.49AUM In Cr.	-6.99%1Y	10.15%3Y	10.75%5Y	17.06%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 2026	09-Aug-2007Inception Date	12,177.86AUM In Cr.	-3.22%1Y	18.06%3Y	13.54%5Y	12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 2026	17-Oct-2019Inception Date	19,832.31AUM In Cr.	-2.11%1Y	17.89%3Y	15.65%5Y	19.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.46-1.12(-0.84%)NAV As on 22 Oct, 2026	09-Aug-2005Inception Date	20,650.23AUM In Cr.	-4.31%1Y	14.35%3Y	13.31%5Y	12.95%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 2026	28-Mar-2019Inception Date	5,783.61AUM In Cr.	-0.39%1Y	13.84%3Y	11.21%5Y	14.44%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.49-1.17(-0.67%)NAV As on 22 Oct, 2026	20-May-2009Inception Date	6,219.89AUM In Cr.	-4.47%1Y	12.15%3Y	11.11%5Y	12.69%Since Inception