Kotak Large & Mid Cap Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 120158
A (top 30%), score 63.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 1.9% | +0.7% | 25 / 33 |
| 1 year | 0.8% | -0.3% | +1.1% | 20 / 33 |
| 3 years (a year) | 14.4% | 13.2% | +1.2% | 9 / 26 |
| 5 years (a year) | 13.4% | 11.4% | +2.0% | 5 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Kotak Large & Mid Cap Fund (Direct plan)?
₹406.68 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Large & Mid Cap Fund (Direct)?
0.66% a year; the Regular plan's is 1.65%.
What return has Kotak Large & Mid Cap Fund given over 3 years?
14.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
What does Kotak Large & Mid Cap Fund invest in?
Its largest holdings are HDFC Bank Limited, State Bank of India, Eternal Limited, with 67 stocks in all (September 2026 portfolio).
How is Kotak Large & Mid Cap Fund rated?
A: 7 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.