Kotak Large & Mid Cap Fund is a Large & Mid Cap fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹30,581 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.6% a year and its Regular plan returned 11.4% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹382.26
▼ 0.31% · 30-10-2026
NAV (Regular plan)
₹328.67
▼ 0.31% · 30-10-2026
Expense ratio
0.66%Direct1.67%Regular
0.66%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.6%Direct11.4%Regular
12.6%
A year
Kotak Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹382.26 (down 0.31% that day); Regular Plan Growth ₹328.67 (down 0.31% that day).
This fund (Direct plan)
₹382.264
Kotak Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.69%
−6.70%
−3.25%
−5.81%
+12.56%
+12.27%
+14.50%
This fund (Regular)
−1.77%
−6.93%
−3.73%
−6.76%
+11.38%
+11.03%
+13.18%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
19/36
26/35
27/33
24/33
15/26
9/26
5/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Kotak Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−5.94%
−6.73%
−7.09%
2025
+6.68%
+5.58%
+8.19%
2024
+25.54%
+24.16%
+18.68%
2023
+30.85%
+29.33%
+32.66%
2022
+8.30%
+6.99%
+4.48%
2021
+32.03%
+30.42%
+37.04%
Kotak Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Kotak Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
1%
0%
Below 0%
4%
0%
0-5%
6%
3%
5-10%
18%
13%
10-15%
30%
38%
15-20%
32%
35%
20-25%
10%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.1%
−26.4%
91.0%
11%
9.2%
69%
2 years
2,912
18.6%
−10.4%
51.4%
3%
18.8%
70%
3 years
2,666
18.6%
−3.7%
34.4%
1%
19.5%
72%
5 years
2,173
17.3%
2.2%
30.7%
0%
19.5%
85%
7 years
1,684
17.0%
10.5%
20.8%
0%
16.8%
100%
10 years
941
17.2%
14.2%
20.2%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
16.7%
−40.3%
70.1%
18%
10.4%
65%
2 years
142
16.2%
−20.1%
48.7%
5%
16.5%
67%
3 years
130
18.4%
−12.8%
33.1%
2%
21.2%
66%
5 years
106
17.8%
−2.1%
29.9%
1%
19.1%
89%
7 years
82
17.6%
4.4%
24.8%
0%
19.1%
100%
10 years
46
17.7%
15.0%
21.1%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Kotak Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−5.81%
−6.47%
Standard deviation
15.28%
14.95%
Sharpe ratio
-0.72
-0.78
Sortino ratio
-0.97
-1.04
Maximum drawdown
−13.6%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
1.01
1.00
Alpha
+0.80%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.56%
+11.53%
Standard deviation
14.91%
14.90%
Sharpe ratio
0.44
0.37
Sortino ratio
0.59
0.50
Maximum drawdown
−18.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.98
1.00
Alpha
+1.12%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.27%
+10.60%
Standard deviation
14.46%
14.85%
Sharpe ratio
0.45
0.32
Sortino ratio
0.60
0.43
Maximum drawdown
−18.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.95
1.00
Alpha
+1.89%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.50%
--
Standard deviation
15.29%
--
Sharpe ratio
0.60
--
Sortino ratio
0.79
--
Maximum drawdown
−36.0%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Kotak Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.66%
+12.60%
Standard deviation
15.16%
16.66%
Sharpe ratio
0.63
0.44
Sortino ratio
0.85
0.58
Maximum drawdown
−36.0%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Kotak Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Kotak Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Large & Mid Cap Fund (Direct)
−36.0%
24-01-2020
23-03-2020
09-11-2020
8 months
−8.5%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.50%
0.02%
0.00%
0.14%
0.66%
1.08%
2/36
Regular
1.35%
0.02%
0.00%
0.30%
1.67%
2.30%
3/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.76%
−5.81%
0.95%
₹93,240
₹94,190
3 years
11.38%
12.56%
1.18% a year
₹1,38,173
₹1,42,611
5 years
11.03%
12.27%
1.24% a year
₹1,68,734
₹1,78,369
10 years
13.18%
14.50%
1.32% a year
₹3,44,903
₹3,87,307
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Large & Mid Cap Fund (Direct)
₹16,60,000
₹52,52,777
₹35,92,777
15.4%
Regular planKotak Large & Mid Cap Fund (Regular)
₹16,60,000
₹47,29,660
₹30,69,660
14.0%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planKotak Large & Mid Cap Fund (Direct)
Regular planKotak Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planKotak Large & Mid Cap Fund (Direct)Regular planKotak Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.4%Equity
Asset
Fund
Category
Equity
98.4%
95.4%
Cash and others
1.6%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
48.5%
42.7%
Mid Cap
40.3%
37.7%
Small Cap
8.2%
13.3%
Not on AMFI's list
1.4%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks18.7%
Pharmaceuticals and Biotechnology8.1%
Finance7.6%
Retailing4.8%
Aerospace and Defense4.8%
Auto Components4.7%
IT - Software4.4%
Cement and Cement Products4.3%
Capital Markets3.8%
Chemicals and Petrochemicals3.8%
The ten largest of 29 sectors. The other 19 add up to 33.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.9%
19.0%
18.7%
−0.2%
Pharmaceuticals and Biotechnology
7.1%
8.2%
8.1%
+1.0%
Finance
7.7%
7.9%
7.6%
−0.1%
Retailing
4.5%
4.8%
4.8%
+0.3%
Aerospace and Defense
4.7%
4.8%
4.8%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC BANK LTD.
Banks
4.52%
0.0%
STATE BANK OF INDIA.
Banks
3.92%
0.0%
ETERNAL LIMITED
Retailing
3.77%
0.0%
Bharat Electronics Ltd.
Aerospace and Defense
3.56%
0.0%
ICICI BANK LTD.
Banks
3.03%
0.0%
AXIS BANK LTD.
Banks
2.41%
−3.2%
Larsen and Toubro Ltd.
Construction
2.27%
0.0%
BHARTI AIRTEL LTD.
Telecom - Services
2.18%
0.0%
BHARAT FORGE LTD.
Auto Components
2.14%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
2.12%
0.0%
BAJAJ FINANCE LTD.
Finance
2.12%
0.0%
Hero MotoCorp Ltd.
Automobiles
2.10%
0.0%
BSE LTD
Capital Markets
2.02%
0.0%
Linde India Ltd.
Chemicals and Petrochemicals
1.96%
0.0%
Jindal Steel & Power Ltd
Ferrous Metals
1.93%
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.90%
0.0%
Coromandel International Limited
Fertilizers and Agrochemicals
1.84%
0.0%
SHRIRAM FINANCE LIMITED
Finance
1.77%
0.0%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Capital Markets
1.76%
0.0%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
1.60%
0.0%
Tech Mahindra Ltd.
IT - Software
1.59%
0.0%
IPCA Laboratories Ltd.
Pharmaceuticals and Biotechnology
1.59%
0.0%
INDIAN BANK
Banks
1.58%
0.0%
BIOCON LTD.
Pharmaceuticals and Biotechnology
1.57%
0.0%
PIRAMAL FINANCE LTD
Finance
1.57%
+0.8%
Mphasis Ltd
IT - Software
1.55%
0.0%
INDUSIND BANK LTD.
Banks
1.47%
0.0%
INDO-MIM LTD
Industrial Manufacturing
1.42%
+38.0%
SRF LTD.
Chemicals and Petrochemicals
1.41%
0.0%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.40%
0.0%
Infosys Ltd.
IT - Software
1.30%
0.0%
Dixon Technologies India Ltd
Consumer Durables
1.28%
+9.1%
Schaeffler India Ltd
Auto Components
1.27%
+6.8%
Apollo Tyres Ltd.
Auto Components
1.26%
0.0%
Ultratech Cement Ltd.
Cement and Cement Products
1.25%
0.0%
ASTRA MICROWAVE PRODUCTS LTD.
Aerospace and Defense
1.23%
0.0%
Dalmia Bharat Limited
Cement and Cement Products
1.23%
0.0%
POONAWALLA FINCORP LIMITED
Finance
1.18%
0.0%
Fortis Healthcare India Ltd
Healthcare Services
1.18%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
1.17%
0.0%
Inter Globe Aviation Ltd
Transport Services
1.14%
0.0%
PINE LABS LTD.
Financial Technology (Fintech)
1.12%
New
One 97 Communications Ltd
Financial Technology (Fintech)
1.10%
New
SWIGGY LTD
Retailing
1.06%
0.0%
Adani Enterprises Ltd
Metals and Minerals Trading
1.06%
0.0%
ASTER DM HEALTHCARE LTD
Healthcare Services
1.05%
+0.7%
JK Cement Ltd.
Cement and Cement Products
1.00%
0.0%
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
1.00%
0.0%
ABB India Ltd.
Electrical Equipment
1.00%
−10.0%
KOTAK MAHINDRA BANK LTD.
Banks
0.99%
0.0%
TORRENT POWER LTD
Power
0.98%
0.0%
BLUE STAR LTD.
Consumer Durables
0.98%
0.0%
United Spirits Ltd
Beverages
0.96%
0.0%
CRISIL Ltd.
Finance
0.95%
0.0%
Oberoi Realty Limited
Realty
0.92%
0.0%
NTPC LTD
Power
0.90%
0.0%
RUBICON RESEARCH LIMITED
Pharmaceuticals and Biotechnology
0.88%
0.0%
INDIA CEMENTS LTD.
Cement and Cement Products
0.81%
0.0%
Maruti Suzuki India Limited
Automobiles
0.78%
0.0%
BANK OF MAHARASHTRA
Banks
0.78%
0.0%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
0.72%
0.0%
Petronet LNG Ltd.
Gas
0.47%
0.0%
Tata Chemicals Ltd.
Chemicals and Petrochemicals
0.41%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.40%
0.0%
BEML Limited
Agricultural, Commercial and Constr
0.39%
0.0%
Kotak Liquid Direct Growth
Mutual Fund
0.30%
Cummins India Ltd.
Industrial Products
0.15%
−89.5%
GSPL TRANSMISSION LIMITED
Gas
0.02%
0.0%
Kotak Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
AXIS BANK LTD.
↓Reduced
−3.2%
2.41%
PIRAMAL FINANCE LTD
↑Added
+0.8%
1.57%
INDO-MIM LTD
↑Added
+38.0%
1.42%
Cummins India Ltd.
↓Reduced
−89.5%
0.15%
Dixon Technologies India Ltd
↑Added
+9.1%
1.28%
Schaeffler India Ltd
↑Added
+6.8%
1.27%
ABB India Ltd.
↓Reduced
−10.0%
1.00%
PINE LABS LTD.
↑New
New
1.12%
One 97 Communications Ltd
↑New
New
1.10%
ASTER DM HEALTHCARE LTD
↑Added
+0.7%
1.05%
Power Grid Corporation of India Ltd.
↓Sold out
−100%
was 0.61%
Sun TV Network Limited
↓Sold out
−100%
was 0.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.66%
Expense ratio (Regular)
1.67%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
09-09-2004
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹30,581.49 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120158
ISIN (Direct)
INF174K01LF9
Scheme code (Regular)
103234
ISIN (Regular)
INF174K01187
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax on Kotak Large & Mid Cap Fund returns
Kotak Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹382.264
30-10-2026
direct
IDCW
₹67.453
30-10-2026
regular
Growth
₹328.665
30-10-2026
regular
IDCW
₹57.34
30-10-2026
About Kotak Large & Mid Cap Fund
Kotak Large & Mid Cap Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Large & Mid Cap. It was launched on 09-09-2004. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 68 securities.
Fund Manager
Harsha Upadhyaya
Fund manager of Kotak Large & Mid Cap Fund, since 04-08-2012
Frequently Asked Questions for Kotak Large & Mid Cap Fund
What is the current NAV of Kotak Large & Mid Cap Fund?
The Direct plan NAV is ₹382.264. The Regular plan NAV is ₹328.665, as on 30-10-2026.
What are the returns of Kotak Large & Mid Cap Fund?
The Direct plan returned −5.81% in 1 year, +12.56% a year over 3 years, +12.27% a year over 5 years. The Regular plan returned −6.76% in 1 year, +11.38% a year over 3 years, +11.03% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Large & Mid Cap Fund?
The Direct plan charges 0.66% a year. The Regular plan charges 1.67% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of Kotak Large & Mid Cap Fund?
Kotak Large & Mid Cap Fund managed ₹30,581.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.52%), SBIN (3.92%), ETERNAL (3.77%), BEL (3.56%), ICICIBANK (3.03%). The fund held 68 securities in all.
What did Kotak Large & Mid Cap Fund buy and sell in September 2026?
It bought 2 new stocks: PINE LABS LTD, One 97 Communications Ltd. It sold out of 2: Sun TV Network Limited, Power Grid Corporation of India Ltd. It added shares in 5. It reduced 3.
How do I invest in Kotak Large & Mid Cap Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Large & Mid Cap Fund?
Harsha Upadhyaya (since 04-08-2012).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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