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Kotak Mahindra Mutual Fund · Equity: Large and Mid Cap
Kotak Large & Midcap Fund - Growth-Regular
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 1.60%Inception · 05-09-2004
NAV
₹337.39
+0.98% · as of 14-05-2026
Since inception
17.61%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹303 Cr
AUM
Expense ratio
1.60%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.61% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.21%
STATE BANK OF INDIA EQ NEW RE. 1/-4.47%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.08%
Triparty Repo3.03%
ZOMATO LIMITED EQ2.93%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.47%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.37%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.36%
Sector allocation
Financial Services29.48%
Capital Goods11.08%
Healthcare7.97%
Automobile and Auto Components7.87%
Chemicals6.27%
Oil, Gas & Consumable Fuels5.07%
Construction Materials4.98%
Information Technology4.93%
Consumer Services3.51%
Construction2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,80,339
Invested: ₹12,00,000
Gained: ₹20,80,339
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103234
ISIN (Growth)
INF174K01187
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
Want a personalised recommendation?
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