Kotak Large & Midcap Fund Growth

Equity
Large & MidCap
Very High Risk
17.89%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹336.65
Rating
3
Min. SIP amount
Not Supported
Fund size
₹28,084.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity6.47%
Capital GoodsEquity3.82%
ServicesEquity3.81%
FinancialEquity3.69%
FinancialEquity3.12%
TechnologyEquity3.12%
ChemicalsEquity3.11%
CommunicationEquity2.49%
ConstructionEquity2.40%
FinancialEquity2.36%
TechnologyEquity2.19%
FinancialEquity2.12%
ConstructionEquity2.02%
EnergyEquity2.01%
HealthcareEquity1.94%
ChemicalsEquity1.91%
DiversifiedEquity1.89%
AutomobileEquity1.81%
HealthcareEquity1.81%
Metals & MiningEquity1.79%
EnergyEquity1.78%
TechnologyEquity1.67%
AutomobileEquity1.58%
EnergyEquity1.52%
FinancialEquity1.49%
AutomobileEquity1.48%
ConstructionEquity1.44%
FinancialEquity1.33%
HealthcareEquity1.32%
AutomobileEquity1.31%
HealthcareEquity1.24%
EnergyEquity1.24%
Consumer DiscretionaryEquity1.24%
Capital GoodsEquity1.14%
Capital GoodsEquity1.13%
FinancialEquity1.12%
EnergyEquity1.11%
ServicesEquity1.11%
EnergyEquity1.07%
Capital GoodsEquity1.03%
HealthcareEquity1.01%
Capital GoodsEquity0.98%
FinancialEquity0.95%
Consumer DiscretionaryEquity0.95%
ConstructionEquity0.93%
ServicesEquity0.86%
EnergyEquity0.82%
Consumer StaplesEquity0.81%
Consumer StaplesEquity0.81%
ConstructionEquity0.80%
TechnologyEquity0.76%
EnergyEquity0.76%
ChemicalsEquity0.72%
AutomobileEquity0.67%
Capital GoodsEquity0.65%
ServicesEquity0.63%
Capital GoodsEquity0.60%
AutomobileEquity0.58%
CommunicationEquity0.51%
EnergyEquity0.51%
Metals & MiningEquity0.51%
Capital GoodsEquity0.51%
ServicesEquity0.48%
Capital GoodsEquity0.42%
HealthcareEquity0.39%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.30%
FinancialEquity0.25%
CommunicationPPE0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.6%17.9%22.2%18.2%
Category average-7.3%16.7%21.8%NA
Rank with in category11119NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
2.6%26.6%12,427.89
5
-3.0%23.2%9,996.58
5
-0.1%20.7%23,246.14
4
-4.5%20.1%4,864.89
4
0.3%20.1%6,173.85

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 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

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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