Kotak Large & Midcap Fund - Growth-Regular
₹337.5900
₹5.45 (-1.59%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹337.5900
₹5.45 (-1.59%)
29 May 2026
AMFI: 103234
Direct · Growth
₹₹390.9960
₹6.29 (-1.58%)
29 May 2026
AMFI: 120158
Regular · IDCW
₹₹58.8970
₹0.95 (-1.59%)
29 May 2026
AMFI: 103233
Direct · IDCW
₹₹68.9950
₹1.11 (-1.58%)
29 May 2026
AMFI: 120157
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,000
Invested
₹1,66,815
Value today
14.9%
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
₹3,376
Value today
17.6%
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
₹13,00,000
Withdrawn
₹2,54,18,248
Corpus left
+₹2,57,18,248 net gain — withdrew ₹13,00,000 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
₹1,54,69,510
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,66,815
Benchmark
₹1,64,712
+₹2,103 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,91,872
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,91,872 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,42,340
Regular plan
₹1,32,497
Direct earns ₹9,843 more on a ₹60K investment — 1.64% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.45
Beta
-0.29
Sortino
15.49%
Std Dev
-17.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD. INE040A01034 | 521.00% |
STATE BANK OF INDIA. INE062A01020 | 447.00% |
Bharat Electronics Ltd. INE263A01024 | 410.00% |
ICICI BANK LTD. INE090A01021 | 308.00% |
ETERNAL LIMITED INE758T01015 | 293.00% |
AXIS BANK LTD. INE238A01034 | 263.00% |
BHARTI AIRTEL LTD. INE397D01024 | 247.00% |
Larsen and Toubro Ltd. INE018A01030 | 237.00% |
Ashok Leyland Ltd. INE208A01029 | 236.00% |
Hero MotoCorp Ltd. INE158A01026 | 227.00% |
Coromandel International Limited INE169A01031 | 223.00% |
Jindal Steel & Power Ltd INE749A01030 | 211.00% |
BHARAT FORGE LTD. INE465A01025 | 208.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 205.00% |
Linde India Ltd. INE473A01011 | 204.00% |
BAJAJ FINANCE LTD. INE296A01032 | 198.00% |
BSE LTD INE118H01025 | 196.00% |
INDIAN BANK INE562A01011 | 185.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 177.00% |
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | 172.00% |
BIOCON LTD. INE376G01013 | 171.00% |
Infosys Ltd. INE009A01021 | 166.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 166.00% |
Mphasis Ltd INE356A01018 | 165.00% |
Tech Mahindra Ltd. INE669C01036 | 162.00% |
SRF LTD. INE647A01010 | 156.00% |
Cummins India Ltd. INE298A01020 | 148.00% |
IPCA Laboratories Ltd. INE571A01038 | 147.00% |
Dalmia Bharat Limited INE00R701025 | 145.00% |
Apollo Tyres Ltd. INE438A01022 | 143.00% |
INDUSIND BANK LTD. INE095A01012 | 137.00% |
Ultratech Cement Ltd. INE481G01011 | 137.00% |
PIRAMAL FINANCE LTD INE202B01038 | 137.00% |
Fortis Healthcare India Ltd INE061F01013 | 131.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 130.00% |
ABB India Ltd. INE117A01022 | 125.00% |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | 125.00% |
JK Cement Ltd. INE823G01014 | 121.00% |
BLUE STAR LTD. INE472A01039 | 118.00% |
Torrent Power Ltd INE813H01021 | 114.00% |
Inter Globe Aviation Ltd INE646L01027 | 101.00% |
Schaeffler India Ltd INE513A01022 | 98.00% |
BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | 98.00% |
United Spirits Ltd INE854D01024 | 97.00% |
INDIA CEMENTS LTD. INE383A01012 | 95.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 94.00% |
Glaxosmithkline Pharma Ltd INE159A01016 | 92.00% |
Maruti Suzuki India Limited INE585B01010 | 90.00% |
CRISIL Ltd. INE007A01025 | 86.00% |
Infosys Ltd.-APR2026 INE009A01021 | 77.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Large & Midcap Fund - Growth-Regular 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 & Midcap Fund - Growth-Regular 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