Kotak Large and Midcap Fund · Regular · Growth
NAV
₹357.0310
as of 13 Nov 2026
Expense Ratio
1.57%
AUM
₹31,891 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.71%
- 3Y
- +13.31%
- 5Y
- +12.22%
- Since Inception
- +17.49%
SIP returns (XIRR)
- 1Y
- +7.03%
- 3Y
- +6.94%
- 5Y
- +12.20%
- Since Inception
- +14.88%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,85,421 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,85,421
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,05,234 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,66,914.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,85,421 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹29,132.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,14,439 today (4.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
13.92%
Std Dev
-13.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.70%
- Pharmaceuticals and Biotechnology8.11%
- Finance7.59%
- Retailing4.83%
- Aerospace and Defense4.79%
- Auto Components4.67%
- IT - Software4.44%
- Cement and Cement Products4.29%
- Capital Markets3.78%
- Chemicals and Petrochemicals3.78%
- Petroleum Products3.00%
- Construction2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.52%
- 2State Bank Of India.3.92%
- 3Eternal Limited3.77%
- 4Bharat Electronics Ltd.3.56%
- 5Icici Bank Ltd.3.03%
- 6Axis Bank Ltd.2.41%
- 7Larsen And Toubro Ltd.2.27%
- 8Bharti Airtel Ltd.2.18%
- 9Bharat Forge Ltd.2.14%
- 10Bajaj Finance Ltd.2.12%
What this fund does
Kotak Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 22 years. It manages assets worth ₹31,891 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%.