Kotak Large and Midcap Fund · Regular · Growth
NAV
₹352.3060
as of 14 Jul 2026
Expense Ratio
1.57%
AUM
₹29,818 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- +14.81%
- 5Y
- +14.12%
- Since Inception
- +17.71%
SIP returns (XIRR)
- 1Y
- +5.33%
- 3Y
- +8.98%
- 5Y
- +13.32%
- Since Inception
- +15.12%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,23,834 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,23,834
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,02,226 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹26,98,429.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,23,834 in this fund vs ₹13,55,697 in the benchmark — underperformance of ₹31,863.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,08,954 today (4.09×).
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, annualised0.12
Sharpe Ratio
+0.02
Alpha
0.39
Beta
0.12
Sortino
15.49%
Std Dev
-13.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Large & Midcap Fund - IDCW-Direct
- 1Hdfc Bank Ltd.4.82%
- 2State Bank Of India.4.00%
- 3Bharat Electronics Ltd.3.82%
- 4Eternal Limited2.99%
- 5Icici Bank Ltd.2.92%
- 6Bse Ltd2.75%
- 7Axis Bank Ltd.2.65%
- 8Larsen And Toubro Ltd.2.50%
- 9Bharti Airtel Ltd.2.31%
- 10Bharat Forge Ltd.2.21%
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