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NAV: 29 Sep 2025
₹338.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹27,654.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.19% |
Eternal Ltd. | Services | Equity | 3.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.74% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
State Bank of India | Financial | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 3.08% |
Coromandel International Ltd. | Chemicals | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
Mphasis Ltd. | Technology | Equity | 2.22% |
Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
JK Cement Ltd. | Construction | Equity | 1.93% |
Ashok Leyland Ltd. | Automobile | Equity | 1.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Linde India Ltd. | Chemicals | Equity | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
SRF Ltd. | Diversified | Equity | 1.79% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.78% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Tech Mahindra Ltd. | Technology | Equity | 1.71% |
Biocon Ltd. | Healthcare | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.51% |
GAIL (India) Ltd. | Energy | Equity | 1.50% |
Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.43% |
Indian Bank | Financial | Equity | 1.42% |
Apollo Tyres Ltd. | Automobile | Equity | 1.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.26% |
Cummins India Ltd. | Capital Goods | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.09% |
Crisil Ltd. | Services | Equity | 1.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.05% |
Swiggy Ltd. | Services | Equity | 1.04% |
ABB India Ltd. | Capital Goods | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Torrent Power Ltd. | Energy | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Oberoi Realty Ltd. | Construction | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Thermax Ltd. | Capital Goods | Equity | 0.81% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Petronet LNG Ltd. | Energy | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.72% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.69% |
Exide Industries Ltd. | Capital Goods | Equity | 0.63% |
Bosch Ltd. | Automobile | Equity | 0.58% |
Astra Microwave Products Ltd. | Communication | Equity | 0.55% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.52% |
Sun TV Network Ltd. | Services | Equity | 0.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.44% |
BEML Ltd. | Capital Goods | Equity | 0.42% |
The India Cements Ltd. | Construction | Equity | 0.41% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.36% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.31% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Vikram Solar Ltd. | Energy | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.9% | 19.6% | 22.0% | 18.2% |
| Category average | -10.7% | 17.6% | 22.1% | NA |
| Rank with in category | 12 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -0.9% | 28.1% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -4.5% | 24.6% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -2.0% | 22.1% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -6.7% | 21.7% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -3.3% | 21.4% | 6,176.73 |
Expense ratio, exit load and tax
Expense ratio: 1.57%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Harsha UpadhyayaAug 2012 - PresentView details
Harsha Upadhyaya
Aug 2012 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Large & Midcap Fund Growth
VS
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