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Kotak Large & Midcap Fund (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

14.16%

NAV (₹)

353.3850

1 Day NAV Change

0.81%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 31262.73 Cr
Expense Ratio1.65%
Lock-in PeriodNo Lock-in Period
Inception Date09 Sep 2004
Fund Age21 Yrs

Exit Load

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’s Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.89%
3 Month Return2.56%
6 Month Return1.29%
1 Year Return3.78%
3 Year Return14.16%
5 Year Return14.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.19%₹ 6,311.195
Banks
19.97%₹ 6,243.356
Pharmaceuticals
7.07%₹ 2,209.979
Finance
6.79%₹ 2,122.409
Aerospace & Defence
5.41%₹ 1,689.805
Automobile
4.98%₹ 1,555.856
Cement
4.57%₹ 1,428.577
IT - Software
4.31%₹ 1,345.903
Refineries
4.24%₹ 1,326.8
Chemicals
4.23%₹ 1,323.775

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.98%₹ 1,556.003Banks
SBI
4.11%₹ 1,283.625Banks
Bharat Electron
3.69%₹ 1,153.04Aerospace & Defence
ICICI Bank
3.08%₹ 962.64Banks
Eternal
3.05%₹ 952.56E-Commerce/App based Aggregator
Axis Bank
2.67%₹ 834.334Banks
TREPS
2.47%₹ 773.4Debt Others
BSE
2.47%₹ 773.12Financial Services
Larsen & Toubro
2.45%₹ 766.529Infrastructure Developers & Operators
Bharat Forge
2.33%₹ 728.994Castings, Forgings & Fastners

Fund Manager Details

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Large & Midcap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Large & Midcap Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Large & Midcap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Large & Midcap Fund (G) over the past three years is 14.16%.
The current NAV of Kotak Large & Midcap Fund (G) is 353.3850.
The Expense ratio of Kotak Large & Midcap Fund (G) is 1.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Large & Midcap Fund (G) fund is ₹ 31262.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Large & Midcap Fund (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..
The fund managers of the Kotak Large & Midcap Fund (G) are Harsha Upadhyaya. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Large & Midcap Fund (G) was launched on 09 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 353.3850.

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