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₹388.66
▼ 2.82
(0.72%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 4.28% | 1,95,00,000 | ₹1,382.55 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 4.10% | 1,25,00,000 | ₹1,325.00 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.65% | 3,60,00,000 | ₹1,181.16 Cr | Equity | E-Commerce/App ... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 3.59% | 2,80,00,000 | ₹1,160.46 Cr | Equity | Aerospace & Def... | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.15% | 70,00,000 | ₹1,017.80 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 2.49% | 62,00,000 | ₹806.00 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.31% | 18,50,000 | ₹748.31 Cr | Equity | Infrastructure ... | |
| Ashok Leyland Ltd | 31 Aug 2026 | 2.28% | 4,20,00,000 | ₹737.69 Cr | Equity | Automobile | |
| Bharat Forge Ltd | 31 Aug 2026 | 2.21% | 34,00,000 | ₹715.67 Cr | Equity | Castings, Forgi... | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.21% | 67,50,000 | ₹713.48 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Kotak Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Large & Mid Cap Fund - Direct (G) is ₹388.66.
Kotak Large & Mid Cap Fund - Direct (G) manages assets worth ₹32,325.48 Cr.
The expense ratio of Kotak Large & Mid Cap Fund - Direct (G) is 0.67%.
The exit load applicable on Kotak Large & Mid Cap Fund - Direct (G) 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment..
As per the riskometer, Kotak Large & Mid Cap Fund - Direct (G) carries Very High risk.
Kotak Large & Mid Cap Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Kotak Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Kotak Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Large & Mid Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Large & Mid Cap Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
01 Jan 2013
₹32,325.48 Cr
₹388.66
₹100
₹100
Very High
0.67%
1.47
0.93
0.47
4.57
0.94
-0.01
32.36
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | -0.72% | 10.87% | 0.85% | ₹45,811.35 Cr | -0.12 | 0.38 | Very High | |
| Kotak Large & Mid Cap Fund - ... | -1.50% | 12.39% | 0.67% | ₹32,325.48 Cr | 1.47 | 0.47 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -2.26% | 11.79% | 0.92% | ₹30,294.02 Cr | 0.67 | 0.43 | Very High | |
 Canara Robeco Large and Mid C... | -3.62% | 11.62% | 0.77% | ₹26,330.85 Cr | 0.85 | 0.43 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -4.35% | 12.34% | 0.79% | ₹18,410.89 Cr | 1.25 | 0.46 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 3.85% | 14.36% | 0.83% | ₹17,319.58 Cr | 3.78 | 0.63 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 1.33% | 13.32% | 0.68% | ₹4,942.41 Cr | 2.22 | 0.52 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aster DM Quality Ca... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.07% | ₹345.34 Cr | 45,68,000 | Equity | EQUITY | |
 Rubicon Research Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.93% | ₹301.44 Cr | 16,56,624 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.05% | ₹335.87 Cr | 11,16,025 | Equity | EQUITY | |
 Voltas Ltd | Air-conditioners | Sold | 31 Jul 2026 | 0.83% | ₹265.78 Cr | 19,99,999 | Equity | EQUITY | |
| Bharat Petroleum Co... | Refineries | Sold | 31 Jul 2026 | 0.75% | ₹239.81 Cr | 75,00,000 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.61% | ₹196.81 Cr | 25,35,658 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Sold | 31 Jul 2026 | 0.07% | ₹22.77 Cr | 1,69,569 | Equity | EQUITY | |
 GSPL Transmission Ltd | Gas Distribution | Bought | 31 Jul 2026 | 0.02% | ₹7.00 Cr | 4,66,666 | Equity | EQUITY | |
 Margin Deposit | Fixed Deposits | Bought | 31 Jul 2026 | 0.01% | ₹4.20 Cr | 0 | Fixed Deposits | UR / N.A. | |
 Cash Margin | Debt Others | Bought | 31 Jul 2026 | 0.01% | ₹3.05 Cr | 0 | Cash & Cash Equ... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹168.91 | ₹45,811.35 Cr | 0.85% | -0.72% | 10.87% | 9.76% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹676.42 | ₹42,335.63 Cr | 0.86% | -1.16% | 11.72% | 12.04% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1098.29 | ₹33,591.78 Cr | 1.28% | -2.89% | 14.09% | 13.83% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹388.66 | ₹32,325.48 Cr | 0.67% | -1.50% | 12.39% | 12.82% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹350.78 | ₹30,294.02 Cr | 0.92% | -2.26% | 11.79% | 13.26% | |
| Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹283.39 | ₹26,330.85 Cr | 0.77% | -3.62% | 11.62% | 9.67% |