NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.66% | 0.90% |
| NAV | ₹398.50 (25 Sept 2026) | ₹359.52 (25 Sept 2026) |
| Fund Size | ₹32,325.48 Cr | ₹30,294.02 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.48% | -3.77% |
| 3M | -1.46% | -1.19% |
| 6M | 7.12% | 10.63% |
| 1Y | 0.83% | -0.39% |
| 3Y | 13.13% | 12.56% |
| 5Y | 13.06% | 13.95% |
| Since Inception | 16.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.38 | 0.31 |
| Beta | 0.93 | 1.01 |
| Sharpe | 0.66 | 0.61 |
| Standard Deviation | 4.41 | 4.65 |
Holding Analysis
| Holding Analysis | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.77% | 12.38% |
| Top 10 Holdings | 30.27% | 19.27% |
| Portfolio Turnover | 32.36 | 1.60 |
| Equity | 97.64% | 99.44% |
| Debt | 2.11% | 0.19% |
| Cash | — | — |
Top Holdings
Kotak Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.28% | |
| 4.10% | |
| 3.65% | |
| 3.59% | |
| 3.15% | |
| 2.49% | |
| 2.31% | |
| 2.28% | |
| 2.21% | |
| 2.21% |
Fund Manager
| Fund Manager | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Large & Mid Cap Fund - Direct (G) | HDFC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

