Kotak Large and Midcap Fund · Regular · Growth
NAV
₹335.5320
as of 29 Sept 2026
Expense Ratio
1.57%
AUM
₹30,228 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.74%
- 3Y
- +10.94%
- 5Y
- +11.55%
- Since Inception
- +17.27%
SIP returns (XIRR)
- 1Y
- -4.81%
- 3Y
- +3.93%
- 5Y
- +10.27%
- Since Inception
- +14.56%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,33,660 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,33,660
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,58,869 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,55,033.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,33,660 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹24,571.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,89,483 today (3.90×).
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, annualised0.21
Sharpe Ratio
+0.03
Alpha
0.41
Beta
0.20
Sortino
14.23%
Std Dev
-13.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.96%
- Pharmaceuticals and Biotechnology8.23%
- Finance7.89%
- Retailing4.78%
- Aerospace and Defense4.78%
- IT - Software4.66%
- Auto Components4.66%
- Cement and Cement Products4.41%
- Capital Markets3.77%
- Chemicals and Petrochemicals3.68%
- Construction3.00%
- Petroleum Products3.00%
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.4.28%
- 2State Bank Of India.4.10%
- 3Eternal Limited3.65%
- 4Bharat Electronics Ltd.3.59%
- 5Icici Bank Ltd.3.15%
- 6Axis Bank Ltd.2.49%
- 7Larsen And Toubro Ltd.2.31%
- 8Ashok Leyland Ltd.2.28%
- 9Bharat Forge Ltd.2.21%
- 10Bajaj Finance Ltd.2.21%
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 ₹30,228 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%.