Kotak Large & Midcap Fund

Kotak Large & Midcap Fund

Equity

Kotak Mutual Fund

Large & Mid-Cap

Get the latest NAV of Kotak Large & Midcap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹367.80

NAV as on 01 Apr 2026

15.97%/per year

Since Inception

Absolute Gain%

▲▼

18576 people have invested ₹ 16.2Cr in Kotak Large & Midcap Fund in the last three months

Kotak Large & Midcap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Apr-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-12.11%
-11.14%
-7.32%
1.48%
16.65%
15.15%
NIFTY 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Large & Mid-Cap Avg
-11.14%
-13.09%
-9.73%
-2.22%
15.27%
13.75%
Best in Large & Mid-Cap
-7.96%
-5.56%
-3.54%
4.28%
22.51%
18.85%
Worst in Large & Mid-Cap
-13.29%
-16.6%
-14.54%
-11.09%
9.31%
9.31%
Category Rank
8/21
8/21
8/21
11/21
5/20
--

Kotak Large & Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/21
64% Performance
74% Risk Management
83% Cost

Ranked 4 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Large & Midcap Fund
4/21
30,712Cr
0.55%
1.48%
16.65%
2.38
0.90
1.15
1.85
0.34
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.54%
1.94%
21.27%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
0.14%
18.42%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
2.18%
15.62%
1.01
0.84
0.69
1.01
-0.06
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Larger AUM within category
Larger AUM within category
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak Large & Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Large & Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.2%
Mid cap
40.7%
Small cap
6%
Small Cap allocation has gone down from 6.5% to 6%
Small Cap allocation has gone down from 6.5% to 6%
Mid Cap allocation has gone up from 39.2% to 40.7%
Mid Cap allocation has gone up from 39.2% to 40.7%
Large Cap allocation has gone down from 53.3% to 52.2%
Large Cap allocation has gone down from 53.3% to 52.2%
Cash allocation has gone up from 1% to 1.1%
Cash allocation has gone up from 1% to 1.1%

Kotak Large & Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.9%
Industrial
17.7%
Consumer Cyclical
14.2%
Basic Materials
12.6%
Tech
8.5%
Health
7.4%
Energy
5.6%
Utilities
4.5%
Communication
3.1%
Consumer Defensive
1.7%
Real Estate
0.9%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

31%

Industrial

17%

Consumer Cyclical

13%

Jan'26

Financial Services

30%

Industrial

17%

Consumer Cyclical

13%

Kotak Large & Midcap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.64%
0%
State Bank of India
4.89%
0%
Bharat Electronics Ltd
4.05%
0%
ICICI Bank Ltd
3.14%
0%
Eternal Ltd
2.81%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.06% to 1.83%
Shriram Finance Ltd's allocation increased from 1.06% to 1.83%
Bharat Forge Ltd's allocation increased from 1.63% to 2.12%
Bharat Forge Ltd's allocation increased from 1.63% to 2.12%
Ashok Leyland Ltd's allocation increased from 1.71% to 2.15%
Ashok Leyland Ltd's allocation increased from 1.71% to 2.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.04 % to 5.64 %
HDFC Bank Ltd's allocation decreased from 6.04 % to 5.64 %
Bharat Electronics Ltd's allocation decreased from 4.19 % to 4.05 %
Bharat Electronics Ltd's allocation decreased from 4.19 % to 4.05 %
ICICI Bank Ltd's allocation decreased from 3.16 % to 3.14 %
ICICI Bank Ltd's allocation decreased from 3.16 % to 3.14 %

Kotak Large & Midcap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹30712 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About Kotak Large & Midcap Fund

Kotak Large & Midcap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Large & Midcap Fund has ₹30712 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Large & Midcap Fund has given a CAGR return of 15.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.48%, 16.65% and 15.15% respectively.

Holdings

Kotak Large & Midcap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Communication, Corporate, Utilities, Consumer Defensive, Real Estate, Government. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharat Electronics Ltd, ICICI Bank Ltd, Eternal Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Large & Midcap Fund

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Large & Midcap Fund has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak Large & Midcap Fund, since 4 August 2012

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 30.7K Cr
₹ 30K Cr
₹ 30K Cr
  • AUM of the fund stands at 30.7K Cr as of Feb'26
  • AUM increased by 721.3 Cr between Feb'26 and Jan'26

Compare Kotak Large & Midcap Fund

Kotak Large & Midcap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for Kotak Large & Midcap Fund

How do I invest in Kotak Large & Midcap Fund?

INDmoney makes it simple to invest in the Kotak Large & Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Large & Midcap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Large & Midcap Fund?

The NAV of the fund today is ₹367.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Large & Midcap Fund fund has generated a return of 1.48% in 1 year, 16.65% in 3 years, 15.15% in 5 years.

Who is the fund manager of Kotak Large & Midcap Fund?

The fund managers are Harsha Upadhyaya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹30712 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Large & Midcap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.64%), State Bank of India(4.89%), Bharat Electronics Ltd(4.05%)