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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹398.50
▲ 0.27
(0.07%)
| 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 ₹398.50.
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 0.66%.
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
₹398.50
₹100
₹100
Very High
0.66%
1.38
0.93
0.66
4.41
0.94
0.02
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.
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.
| 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 Transmissio | 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. |
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 | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
 Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹289.98 | ₹26,330.85 Cr | 0.77% | -2.63% | 12.52% | 10.05% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fu... | 1.46% | 11.67% | 0.86% | ₹45,811.35 Cr | -0.23 | 0.57 | Very High | |
| Kotak Large & Mid Cap Fund - ... | 0.83% | 13.13% | 0.66% | ₹32,325.48 Cr | 1.38 | 0.66 | Very High | |
| HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
| Canara Robeco Large and Mid C... | -2.63% | 12.52% | 0.77% | ₹26,330.85 Cr | 0.36 | 0.59 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High |