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Kotak Large & Midcap Fund(G)

Kotak Large & Midcap Fund(G)

330.38411 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.894%
Expense ratio1.59%
Min Investment100
AUM30,126.86 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
-3.03%
-2.05%
-4.89%
-3.18%
14.16%
13.38%
17.43%
-1.38%
-3.03%
-2.05%
-4.89%
-3.18%
14.16%
13.38%
17.43%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
BSE Ltd.
BSE Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Linde India Ltd.
Linde India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Biocon Ltd.
Biocon Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Cummins India Ltd.
Cummins India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Indian Bank
Indian Bank
Mphasis Ltd.
Mphasis Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
SRF Ltd.
SRF Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
ABB India Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Infosys Ltd.
Infosys Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
NTPC Ltd.
NTPC Ltd.
JK Cement Ltd.
JK Cement Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Blue Star Ltd.
Blue Star Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
The India Cements Ltd.
The India Cements Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Voltas Ltd.
Voltas Ltd.
CRISIL Ltd.
CRISIL Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Thermax Ltd.
Thermax Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
BEML Ltd.
BEML Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Instrument
Share %
Domestic Equities
4.82%
Domestic Equities
4.00%
Domestic Equities
3.82%
Domestic Equities
2.99%
Domestic Equities
2.92%
Domestic Equities
2.75%
Domestic Equities
2.65%
Domestic Equities
2.50%
Domestic Equities
2.31%
Domestic Equities
2.21%
Domestic Equities
2.17%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.91%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.69%
Domestic Equities
0.60%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.23%
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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