Kotak Large & Midcap Fund - Growth-Regular
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 05-09-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 29515.9 As on (31-10-2025)
Expense Ratio: 1.57% As on (31-10-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10% 1f 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% 1f units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 05-12-2025
352.04
1.298
CAGR Since Inception
18.24%
NIFTY Large Midcap 250 TRI 16.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 2.12 | 18.2 | 19.45 | 15.95 | 18.24 |
| NIFTY LARGE MIDCAP 250 TRI | 4.52 | 18.05 | 20.44 | 16.49 | 16.07 |
| Equity: Large and Mid Cap | 1.28 | 17.24 | 19.3 | 15.0 | 14.08 |
Funds Manager
FM 1 Mr. Harsha Upadhyaya
RETURNS CALCULATORS for Kotak Large & Midcap Fund - Growth-Regular
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Large & Midcap Fund - Growth-Regular
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Large & Midcap Fund - Growth-Regular
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 2.12 | 16.36 | 18.2 | 19.45 | 15.95 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.45 | 18.91 | 20.24 | 23.76 | 16.45 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.14 | 16.47 | 16.33 | 20.48 | 15.37 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 4.86 | 20.27 | 22.43 | 22.61 | 16.53 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.83 | 14.51 | 16.33 | 18.32 | 17.63 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 4.64 | 22.89 | 22.79 | 21.04 | 16.46 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.16 | 16.21 | 16.14 | 17.8 | 12.53 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 3.52 | 18.68 | 20.83 | 22.65 | 14.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Large & Midcap Fund - Growth-Regular
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 11.87 | 0.97 | 1.32 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |