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Kotak Large & Midcap Fund Direct Growth
+16.72%
3Y annualised
-1.58% 1D
NAV: 29 May '26
₹391.00
Min. for SIP
₹100
Fund size (AUM)
₹30,251.05 Cr
Expense ratio
1.02%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,624 | -0.63% | |
| 3 years | ₹1,80,000 | ₹2,02,990 | +12.77% | |
| 5 years | ₹3,00,000 | ₹4,17,069 | +39.02% | |
| 10 years | ₹6,00,000 | ₹13,83,615 | +130.60% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| State Bank of India | Financial | Equity | 4.41% |
| Bharat Electronics Ltd | Industrials | Equity | 3.99% |
| Zomato Ltd | Technology | Equity | 2.94% |
| ICICI Bank Ltd | Financial | Equity | 2.92% |
| Axis Bank Ltd | Financial | Equity | 2.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.45% |
| BSE Ltd | Financial | Equity | 2.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.37% |
| Ashok Leyland Ltd | Industrials | Equity | 2.25% |
| Linde India Ltd | Materials | Equity | 2.12% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.11% |
| Coromandel International Ltd | Materials | Equity | 2.10% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.10% |
| Bajaj Finance Ltd | Financial | Equity | 2.09% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.70% |
| Indian Bank | Financial | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.69% |
| Mphasis Ltd | Technology | Equity | 1.66% |
| Cummins India Ltd | Industrials | Equity | 1.57% |
| Tech Mahindra Ltd | Technology | Equity | 1.56% |
| Biocon Ltd | Healthcare | Equity | 1.55% |
| Indusind Bank Ltd | Financial | Equity | 1.51% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.46% |
| SRF Ltd | Materials | Equity | 1.46% |
| Repo | Unspecified | Repo | 1.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.43% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.43% |
| Dalmia Bharat Ltd | Materials | Equity | 1.40% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.38% |
| ABB India Ltd | Industrials | Equity | 1.37% |
| Ultratech Cement Ltd | Materials | Equity | 1.34% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.28% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.27% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.26% |
| Blue Star Ltd | Industrials | Equity | 1.14% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.12% |
| JK Cement Ltd | Materials | Equity | 1.09% |
| NTPC Ltd | Energy & Utilities | Equity | 1.06% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| The India Cements Ltd | Materials | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| United Spirits Ltd | Consumer Staples | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| Voltas Ltd | Industrials | Equity | 0.90% |
| Crisil Ltd | Industrials | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.88% |
| Astra Microwave Products Ltd | Technology | Equity | 0.86% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| Bank of Maharashtra | Financial | Equity | 0.78% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.66% |
| Swiggy Ltd. | Technology | Equity | 0.63% |
| Tata Chemicals Ltd | Materials | Equity | 0.55% |
| Thermax Ltd | Industrials | Equity | 0.51% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.48% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.46% |
| Honeywell Automation India Ltd | Technology | Equity | 0.38% |
| BEML Ltd | Industrials | Equity | 0.36% |
| One 97 Communications Ltd | Industrials | Equity | 0.36% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.29% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.7% | +15.7% | +16.5% | +16.4% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 14 | 11 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.13% | +25.37% | 16,776.57 | |
 | +7.14% | +23.20% | 16,671.94 | |
 | +1.63% | +18.93% | 29,757.23 | |
 | +2.88% | +18.59% | 7,080.91 | |
 | -0.18% | +18.05% | 17,330.95 | |
| Compare | ||||
Fund management
HUHarsha UpadhyayaJan 2013 - PresentView details
HU
Harsha Upadhyaya
Jan 2013 - Present
View details
About Kotak Large & Midcap Fund Direct Growth
Kotak Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harsha Upadhyaya is the Current Fund Manager of Kotak Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 29 May 2026 is ₹391.00.
The Kotak Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,