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Kotak Large & Mid Cap Fund(G)

Kotak Large & Mid Cap Fund(G)

349.7428 Sept 2026

Chart

PlanNormal
Returns (6 months)1.409%
Expense ratio1.64%
Min Investment100
AUM32,050.32 Cr
Inception date10 Sept 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.57%
5.63%
1.41%
3.57%
12.15%
12.36%
17.53%
-1.10%
-2.57%
5.63%
1.41%
3.57%
12.15%
12.36%
17.53%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
BSE Ltd.
BSE Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Linde India Ltd.
Linde India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Biocon Ltd.
Biocon Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Mphasis Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Indian Bank
Indian Bank
Cummins India Ltd.
Cummins India Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
SRF Ltd.
SRF Ltd.
Infosys Ltd.
Infosys Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
ABB India Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Blue Star Ltd.
Blue Star Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
United Spirits Ltd.
United Spirits Ltd.
JK Cement Ltd.
JK Cement Ltd.
The India Cements Ltd.
The India Cements Ltd.
Swiggy Ltd.
Swiggy Ltd.
NTPC Ltd.
NTPC Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
CRISIL Ltd.
CRISIL Ltd.
Voltas Ltd.
Voltas Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
BEML Ltd.
BEML Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Instrument
Share %
Domestic Equities
4.55%
Domestic Equities
4.01%
Domestic Equities
3.40%
Domestic Equities
3.39%
Domestic Equities
3.13%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.34%
Domestic Equities
2.33%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.18%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.07%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HU
Harsha Upadhyaya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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