Kotak Large and Midcap Fund · Regular · Growth
NAV
₹347.8010
as of 17 Jun 2026
Expense Ratio
1.57%
AUM
₹29,818 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.55%
- 3Y
- +15.42%
- 5Y
- +14.72%
- Since Inception
- +17.71%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- +9.01%
- 5Y
- +13.25%
- Since Inception
- +15.10%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
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Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,100
Invested
₹1,63,353
Value today
14.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹3,304
Value today
17.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹2,48,70,739
Corpus left
+₹2,51,75,739 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,51,39,307
Value today
-23.6%
vs lumpsum
Direct lumpsum would have beaten STP by 23.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,83,507
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,83,507 — a 3.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
-0.01
Alpha
0.49
Beta
-0.13
Sortino
15.71%
Std Dev
-14.96%
Max Drawdown
Performance Comparison
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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Large & Midcap Fund - IDCW-Regular
- 1Hdfc Bank Ltd.4.97%
- 2State Bank Of India.4.41%
- 3Bharat Electronics Ltd.3.99%
- 4Eternal Limited2.94%
- 5Icici Bank Ltd.2.92%
- 6Axis Bank Ltd.2.60%
- 7Larsen And Toubro Ltd.2.45%
- 8Bse Ltd2.41%
- 9Bharti Airtel Ltd.2.37%
- 10Ashok Leyland Ltd.2.25%
Investment Objective
Kotak Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Kotak Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹29,818 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations