Kotak Large & Mid Cap Fund Direct Growth
- Fund size
- ₹30,228 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 15.0%
- Worst fall (5Y)
- -18.5%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.21% | Absolute |
| 6 months | +5.56% | Absolute |
| 1 year | -1.79% | CAGR |
| 3 years | +12.19% | CAGR |
| 5 years | +12.39% | CAGR |
| 10 years | +14.61% | CAGR |
| Since launch | +15.86% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,79,672
- XIRR
- +3.66%
- Invested
- ₹6,00,000
- Value today
- ₹7,86,897
- XIRR
- +11.10%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 68 holdings · top 10 = 30.3%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 4.28% |
| State Bank of India | Financial Services | 4.10% |
| Eternal | Consumer Discretionary | 3.65% |
| Bharat Electronics | Industrials | 3.59% |
| ICICI Bank | Financial Services | 3.15% |
| Axis Bank | Financial Services | 2.49% |
| Larsen & Toubro | Industrials | 2.31% |
| Ashok Leyland | Consumer Staples | 2.28% |
| Bharat Forge | Automobiles | 2.21% |
| Bajaj Finance | Financial Services | 2.21% |
| Bharti Airtel | Telecom | 2.13% |
| Hero MotoCorp | Automobiles | 2.07% |
| BSE | Financial Services | 2.03% |
| Sun Pharmaceutical Industries | Healthcare | 1.96% |
| Jindal Steel | Materials | 1.92% |
About this fund
A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.
SEBI category: Equity Schemes - Large & Mid Cap Fund · ISIN INF174K01LF9
Other large & mid cap funds
SBI Large & Midcap Fund+11.73% 3Y
ICICI Prudential Large & Mid Cap Fund+13.88% 3Y
HDFC Large and Mid Cap Fund+11.60% 3Y
Motilal Oswal Large and Midcap Fund+21.20% 3YBBandhan Large & Mid Cap Fund+16.67% 3YIInvesco India Large & Mid Cap Fund+21.40% 3Y
UTI Large & Mid Cap Fund+13.68% 3YHSBCHSBC Large & Mid Cap Fund+16.77% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.