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Kotak Large & Midcap Fund(G)

Kotak Large & Midcap Fund(G)

347.85124 Jul 2026

Chart

PlanNormal
Returns (6 months)2.103%
Expense ratio1.65%
Min Investment100
AUM31,262.73 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
-0.24%
1.48%
2.10%
0.91%
14.01%
13.75%
17.61%
-2.26%
-0.24%
1.48%
2.10%
0.91%
14.01%
13.75%
17.61%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
BSE Ltd.
BSE Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Linde India Ltd.
Linde India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Biocon Ltd.
Biocon Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Cummins India Ltd.
Cummins India Ltd.
Indian Bank
Indian Bank
Piramal Finance Ltd.
Piramal Finance Ltd.
SRF Ltd.
SRF Ltd.
Mphasis Ltd.
Mphasis Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Infosys Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ABB India Ltd.
ABB India Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Blue Star Ltd.
Blue Star Ltd.
NTPC Ltd.
NTPC Ltd.
The India Cements Ltd.
The India Cements Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Voltas Ltd.
Voltas Ltd.
CRISIL Ltd.
CRISIL Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Petronet LNG Ltd.
Petronet LNG 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
4.98%
Domestic Equities
4.11%
Domestic Equities
3.69%
Domestic Equities
3.08%
Domestic Equities
3.05%
Domestic Equities
2.67%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.33%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
2.05%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.70%
Domestic Equities
0.54%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.15%
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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