HU
Harsha UpadhyayaLead
Since Aug 2012
AUM managed
₹1,01,308.80Cr
Tenure
Since Aug 2012
Funds
7
Kotak Large & Midcap Gr
Large and Mid Cap FundKotak Mahindra Mutual Fund
NAV
₹333.90
+0.85% today
AUM
₹32,325.48 Cr
Fund size
Expense
1.64%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#11 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings68
Inception09 Sept 2004
Exit load1.0
Risk metrics
Alpha0.24
Beta0.93
Sharpe ratio0.53
Standard deviation15.26%
Sortino ratio0.75
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Large & Midcap Gr
Kotak Large & Midcap Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹333.90 per unit and the scheme manages ₹32,325.48 Cr in assets under management. The fund charges an expense ratio of 1.64% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, Kotak Large & Midcap Gr has delivered +10.70% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Large & Midcap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.75% | -4.18% |
| 3 months | -5.75% | -3.80% |
| 6 months | -2.62% | +2.78% |
| 1 year | -3.96% | -1.43% |
| 3 years | +10.63% | +11.75% |
| 5 years | +10.70% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +5.59% | -2.50% |
| 6 months | +0.21% | +11.58% |
| 1 year | +7.30% | +0.93% |
| 3 years | +47.91% | +36.94% |
| 5 years | +94.99% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Large & Midcap Gr — frequently asked questions
What is the NAV of Kotak Large & Midcap Gr?
The latest net asset value (NAV) of Kotak Large & Midcap Gr is ₹333.90 per unit, +0.85% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Large & Midcap Gr delivered?
Kotak Large & Midcap Gr has returned +10.70% over the trailing 5 years (1 year: -3.96%, 3 years: +10.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Large & Midcap Gr?
Kotak Large & Midcap Gr charges an expense ratio of 1.64% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Large & Midcap Gr?
SEBI's riskometer classifies Kotak Large & Midcap Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Large & Midcap Gr?
You can start a SIP in Kotak Large & Midcap Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Large & Midcap Gr?
Kotak Large & Midcap Gr is managed by Kotak Mahindra Mutual Fund, holds ₹32,325.48 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01187
- Scheme code
- FSGBR071PV