NAV
₹389.9180
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.28%
- 3Y
- +12.12%
- 5Y
- +12.80%
- Since Inception
- +15.93%
SIP returns (XIRR)
- 1Y
- -3.84%
- 3Y
- +5.05%
- 5Y
- +11.53%
- Since Inception
- +15.77%
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.
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code120158
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Large & Midcap Fund - Growth-Regular
Holding% NAV
- 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%
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What this fund does
Kotak Large and Midcap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.