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Fund Overview of Kotak Large & Midcap Fund Direct-growth
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₹31,262.7 CrAUM
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₹412.68NAV
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0.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Large & Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.74% | NA | 2.80% |
| 6 Months | 3.80% | NA | 12.07% |
| 1 Year | 5.29% | 5.29% | -3.06% |
| 2 Years | 9.43% | 4.61% | 20.08% |
| 3 Years | 55.63% | 15.89% | 19.56% |
| 5 Years | 109.66% | 15.96% | 23.46% |
| 7 Years | 230.16% | 18.61% | NA |
| 10 Years | 352.42% | 16.29% | 15.24% |
Asset Allocation
equities
98.50%debt instruments
0.34%other assets or cash equivalents
1.16%Kotak Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies. It manages assets worth ₹31,262.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6622%. Fund Manager Manager EducationAbout Kotak Large & Midcap Fund Direct-growth
The portfolio allocation consists of 98.50% in equities, 0.34% in debt instruments, 1.16% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of 5.29% in the last year, a total return since inception of 16.65%.
Considering individual goals investors often review best sip investment during the overall investment planning.
Key Metrics of Kotak Large & Midcap Fund Direct-growth
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Standard Deviation15.43%
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Mean16.40%
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Sharpe Ratio0.69%
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Alpha3.38%
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Beta0.99%
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Sortino Ratio0.81%
Fund Details
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Compare Kotak Large & Midcap Fund Direct-growth with other mutual funds in the same category
Kotak Large & Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹18,413 | -1.00% | 4.53% | 7.56% | 22.98% | 20.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹18,413 | -1.00% | 4.53% | 7.56% | 22.98% | 20.61% |
Invesco India Large & Mid Cap Fund Direct-growth  |
₹11,164 | 2.80% | 11.22% | 9.03% | 24.42% | 19.04% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹11,164 | 2.80% | 11.22% | 9.03% | 24.42% | 19.04% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹18,413 | -1.08% | 4.27% | 6.49% | 21.53% | 19.02% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹18,413 | -1.08% | 4.27% | 6.49% | 21.53% | 19.02% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,971 | 2.07% | 1.78% | 4.22% | 17.51% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,971 | 2.07% | 1.78% | 4.22% | 17.51% | 18.71% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹18,783 | 0.76% | 2.58% | 5.53% | 19.96% | 18.31% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹18,783 | 0.76% | 2.58% | 5.53% | 19.96% | 18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Large & Midcap Fund Regular-growth
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₹31,263 | 1.84% | 2.49% | 3.28% | 4.21% | 14.66% |
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Kotak Large & Midcap Fund Direct-idcw
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₹31,263 | 1.93% | 2.74% | 3.80% | 5.29% | 15.89% |
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Kotak Large & Midcap Fund Regular-idcw
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₹31,263 | 1.84% | 2.49% | 3.28% | 4.21% | 14.66% |
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Kotak Msci India Etf-growth
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₹1,597 | 0.89% | 1.07% | -0.11% | 0.60% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth |
₹44,048 | ₹178.38 | 14.35% | 13.23% | 17.38% |
| Mirae Asset Large & Midcap Fund Regular-growth |
₹44,048 | ₹157.04 | 13.30% | 12.15% | 16.30% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹44,048 | ₹83.65 | 14.35% | 13.23% | 17.38% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹44,048 | ₹48.30 | 13.30% | 12.15% | 16.30% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹40,850 | ₹716.86 | 15.13% | 14.85% | 15.66% |
| SBI Large & Midcap Fund-growth |
₹40,850 | ₹655.47 | 14.15% | 13.88% | 14.78% |
| SBI Large & Midcap Fund-idcw |
₹40,850 | ₹296.13 | 14.15% | 13.88% | 14.78% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹40,850 | ₹373.64 | 15.13% | 14.85% | 15.66% |
| Kotak Large & Midcap Fund Regular-growth |
₹31,263 | ₹355.80 | 14.66% | 14.66% | 14.95% |
| Kotak Large & Midcap Fund Direct-growth |
₹31,263 | ₹412.68 | 15.89% | 15.96% | 16.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.56% | ₹1,964.82 Cr |
| Hdfc Bank Ltd | Financial | 6.43% | ₹1,932.84 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹1,925.24 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹1,925.24 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹1,816.38 Cr |
| Hdfc Bank Ltd | Financial | 6.04% | ₹1,812.04 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹1,731.11 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹1,711.80 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹1,711.80 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹1,556.00 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹1,556.00 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹1,556.00 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹1,556.00 Cr |
| Hdfc Bank Ltd | Financial | 4.97% | ₹1,504.82 Cr |
| State Bank Of India | Financial | 4.89% | ₹1,502.13 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹1,451.87 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹1,426.52 Cr |
| State Bank Of India | Financial | 4.49% | ₹1,346.44 Cr |
| State Bank Of India | Financial | 4.41% | ₹1,335.56 Cr |
| State Bank Of India | Financial | 4.11% | ₹1,283.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 22.98% | 20.61% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 22.98% | 20.61% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹131.59 | 24.42% | 19.04% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹56.05 | 24.42% | 19.04% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.84 | 21.53% | 19.02% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.45 | 21.53% | 19.02% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,167.52 | 17.51% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹54.54 | 17.51% | 18.71% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹165.01 | 19.96% | 18.31% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.71 | 19.96% | 18.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Large & Midcap Fund Direct-growth
What is the current AUM of Kotak Large & Midcap Fund Direct-growth?
As of Tue Jun 30, 2026, Kotak Large & Midcap Fund Direct-growth manages assets worth ₹31,262.7 crore
How has Kotak Large & Midcap Fund Direct-growth performed recently?
- 3 Months: 2.74%
- 6 Months: 3.80%
What is the long-term performance of Kotak Large & Midcap Fund Direct-growth?
- 3 Years CAGR: 15.89%
- 5 Years CAGR: 15.96%
- Since Inception: 16.65%
What is the portfolio composition of Kotak Large & Midcap Fund Direct-growth?
Equity: 98.50%, Debt: 0.34%, Others: 1.16%.
Who manages Kotak Large & Midcap Fund Direct-growth?
Kotak Large & Midcap Fund Direct-growth is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Large & Midcap Fund Direct-growth?
Large Cap: 53.12%, Mid Cap: 39.88%, Small Cap: 7.01%.
Which are the top companies Kotak Large & Midcap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.56% of the fund's portfolio
- HDFC Bank Ltd – 6.43% of the fund's portfolio
- HDFC Bank Ltd – 6.52% of the fund's portfolio
- HDFC Bank Ltd – 6.52% of the fund's portfolio
- HDFC Bank Ltd – 6.47% of the fund's portfolio
Which are the major sectors Kotak Large & Midcap Fund Direct-growth focuses on?
- Financial – 109.07% of the fund's portfolio
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