Kotak Large & Mid Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹329.55 (+0.82%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.48%1 year
₹951
Invested ₹1,000
▼-4.94%3 years
₹1,108
Invested ₹1,000
▲+10.76%5 years
₹1,108
Invested ₹1,000
▲+10.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.94% | +10.76% | +10.80% | — |
| Cumulative returns (%) | -4.94% | +35.89% | +67.03% | +245.51% |
Fund Manager
| Manager | Harsha Upadhyaya |
|---|---|
| Role | Manager |
| Manager Tenure | 14.17 yrs |
About Fund
| Date of Incorporation | 9 Sep 2004 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.28% |
| State Bank of India | 4.10% |
| Eternal Ltd | 3.65% |
| Bharat Electronics Ltd | 3.59% |
| ICICI Bank Ltd | 3.15% |
| Infosys Ltd | 2.92% |
| Axis Bank Ltd | 2.49% |
| Bharti Airtel Ltd | 2.34% |
| Larsen & Toubro Ltd | 2.31% |
| Coromandel International Ltd | 2.31% |
| Ashok Leyland Ltd | 2.28% |
| BSE Ltd | 2.28% |
| Hero MotoCorp Ltd | 2.27% |
| Bharat Forge Ltd | 2.21% |
| Bajaj Finance Ltd | 2.21% |
Investment Strategy
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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.