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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹27,373 Cr

Lock In Period

N/A

Expense Ratio

1.59

Benchmark

Nifty 200 Total Return

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Summary

Latest details for Kotak Large & Midcap Fund - Growth include a ₹342.787 NAV as of Apr 24,2026 and returns since inception of 68.28%. Minimum investments start at SIP ₹100. The Kotak Large & Midcap Fund - Growth AUM is ₹27,373 Cr, with a lock-in of N/A years, expense ratio of 1.59%, and benchmark Nifty 200 Total Return. Exit load is - For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 10.42% returns, against a category average of 2.06% and a category best of 16.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.422.0616.50
6M-1.311.2529.78
1Y7.514.5940.44
3Y18.9415.12134.87

Portfolio Analysis

  • Equity: 96.09%
  • Debt: 3.91%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.5.21%
2. ICICI BANK LTD.3.08%
3. AXIS BANK LTD.2.63%
4. INDUSIND BANK LTD.1.37%
5. KOTAK MAHINDRA BANK LTD.0.94%

1. STATE BANK OF INDIA.4.47%
2. INDIAN BANK1.85%
3. BANK OF MAHARASHTRA0.67%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.05%
2. BIOCON LTD.1.71%
3. IPCA Laboratories Ltd.1.47%
4. Glaxosmithkline Pharma Ltd0.92%
5. Ajanta Pharma Ltd.0.51%

1. BAJAJ FINANCE LTD.1.98%
2. SHRIRAM FINANCE LIMITED1.66%
3. PIRAMAL FINANCE LTD1.37%

1. Dalmia Bharat Limited1.45%
2. Ultratech Cement Ltd.1.37%
3. JK Cement Ltd.1.21%
4. INDIA CEMENTS LTD.0.95%

1. Infosys Ltd.1.66%
2. Mphasis Ltd1.65%
3. Tech Mahindra Ltd.1.62%

1. Bharat Electronics Ltd.4.10%
2. ASTRA MICROWAVE PRODUCTS LTD.0.69%

1. RELIANCE INDUSTRIES LTD.1.77%
2. HINDUSTAN PETROLEUM CORPORATION LTD.1.72%
3. BHARAT PETROLEUM CORPORATION LTD.0.98%

1. ETERNAL LIMITED2.93%
2. SWIGGY LTD0.58%

1. BHARTI AIRTEL LTD.2.47%

1. Larsen and Toubro Ltd.2.37%

1. Ashok Leyland Ltd.2.36%

1. Hero MotoCorp Ltd.2.27%

1. Coromandel International Limited2.23%

1. Jindal Steel & Power Ltd2.11%

1. BHARAT FORGE LTD.2.08%

1. Linde India Ltd.2.04%

1. BSE LTD1.96%

1. Power Grid Corporation of India Ltd.1.30%
2. KALPATARU PROJECTS INTERNATIONAL LIMITED0.62%

1. SRF LTD.1.56%

1. Cummins India Ltd.1.48%

1. Apollo Tyres Ltd.1.43%

1. Fortis Healthcare India Ltd1.31%

1. MOTILAL OSWAL FINANCIAL SERVICES LIMITED1.25%

1. ABB India Ltd.1.25%

1. BLUE STAR LTD.1.18%

1. Torrent Power Ltd1.14%

1. Inter Globe Aviation Ltd1.01%

About Fund

Kotak Large & Midcap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹27,373 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.59. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuant Large & Mid Cap Fund Growth12782.37 CR1.99
This FundBank of India Large & Mid Cap Fund - Eco Plan Growth0421.84 CR2.48
This FundKotak Large & Midcap Fund - Growth327372.55 CR1.59
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
This FundMotilal Oswal Large and Midcap Fund Growth413995.29 CR1.7
Fund Name1Y3Y
This FundQuant Large & Mid Cap Fund Growth1.683963.2776
This FundBank of India Large & Mid Cap Fund - Eco Plan Growth8.220564.8047
This FundKotak Large & Midcap Fund - Growth7.506968.2808
This FundInvesco India Large & Mid Cap Fund Growth8.026495.1981
This FundMotilal Oswal Large and Midcap Fund Growth13.5043103.4903

FAQs

Kotak Large & Midcap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Large & Midcap Fund - Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Large & Midcap Fund - Growth’s fund performance is as follows:
  • 1 Month : 10.42%
  • 6 Months : -1.31%
  • 1 Year : 7.51%
  • 3 Years : 18.94%
Returns of Kotak Large & Midcap Fund - Growth are updated daily based on NAV of ₹ 342.787 as on Apr 24,2026. Since inception, the return has been 68.28%.

You can invest in Kotak Large & Midcap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Large & Midcap Fund - Growth is ₹27,373 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Large & Midcap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500