Kotak Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 61.237 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| Launched | 10 Sep 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.64% |
| AUM | ₹380 Cr |
Growth of ₹10,000₹18,1092 Sep 2021 to 2 Sep 2026
₹18,109 (+12.6% a year) Kotak Large & Mid Cap Fund
| Point | Kotak Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,089 |
| 13 Sep 2021 | ₹10,129 |
| 20 Sep 2021 | ₹9,972 |
| 27 Sep 2021 | ₹10,116 |
| 4 Oct 2021 | ₹10,109 |
| 11 Oct 2021 | ₹10,223 |
| 18 Oct 2021 | ₹10,420 |
| 25 Oct 2021 | ₹10,090 |
| 1 Nov 2021 | ₹10,182 |
| 8 Nov 2021 | ₹10,329 |
| 15 Nov 2021 | ₹10,342 |
| 22 Nov 2021 | ₹9,944 |
| 29 Nov 2021 | ₹9,726 |
| 6 Dec 2021 | ₹9,714 |
| 13 Dec 2021 | ₹10,057 |
| 20 Dec 2021 | ₹9,555 |
| 27 Dec 2021 | ₹9,865 |
| 3 Jan 2022 | ₹10,149 |
| 10 Jan 2022 | ₹10,383 |
| 17 Jan 2022 | ₹10,602 |
| 24 Jan 2022 | ₹9,905 |
| 31 Jan 2022 | ₹10,096 |
| 7 Feb 2022 | ₹10,110 |
| 14 Feb 2022 | ₹9,730 |
| 21 Feb 2022 | ₹9,844 |
| 28 Feb 2022 | ₹9,687 |
| 7 Mar 2022 | ₹9,140 |
| 14 Mar 2022 | ₹9,656 |
| 21 Mar 2022 | ₹9,891 |
| 28 Mar 2022 | ₹9,916 |
| 4 Apr 2022 | ₹10,344 |
| 11 Apr 2022 | ₹10,442 |
| 18 Apr 2022 | ₹10,255 |
| 25 Apr 2022 | ₹9,966 |
| 2 May 2022 | ₹10,010 |
| 9 May 2022 | ₹9,562 |
| 16 May 2022 | ₹9,291 |
| 23 May 2022 | ₹9,422 |
| 30 May 2022 | ₹9,647 |
| 6 Jun 2022 | ₹9,542 |
| 13 Jun 2022 | ₹9,147 |
| 20 Jun 2022 | ₹8,884 |
| 27 Jun 2022 | ₹9,231 |
| 4 Jul 2022 | ₹9,317 |
| 11 Jul 2022 | ₹9,565 |
| 18 Jul 2022 | ₹9,683 |
| 25 Jul 2022 | ₹9,918 |
| 1 Aug 2022 | ₹10,266 |
| 8 Aug 2022 | ₹10,277 |
| 16 Aug 2022 | ₹10,496 |
| 22 Aug 2022 | ₹10,274 |
| 29 Aug 2022 | ₹10,355 |
| 5 Sep 2022 | ₹10,596 |
| 12 Sep 2022 | ₹10,846 |
| 19 Sep 2022 | ₹10,653 |
| 26 Sep 2022 | ₹10,250 |
| 3 Oct 2022 | ₹10,210 |
| 10 Oct 2022 | ₹10,429 |
| 17 Oct 2022 | ₹10,409 |
| 25 Oct 2022 | ₹10,627 |
| 31 Oct 2022 | ₹10,783 |
| 7 Nov 2022 | ₹10,903 |
| 14 Nov 2022 | ₹10,799 |
| 21 Nov 2022 | ₹10,678 |
| 28 Nov 2022 | ₹10,888 |
| 5 Dec 2022 | ₹10,992 |
| 12 Dec 2022 | ₹10,970 |
| 19 Dec 2022 | ₹10,897 |
| 26 Dec 2022 | ₹10,622 |
| 2 Jan 2023 | ₹10,773 |
| 9 Jan 2023 | ₹10,765 |
| 16 Jan 2023 | ₹10,673 |
| 23 Jan 2023 | ₹10,701 |
| 30 Jan 2023 | ₹10,378 |
| 6 Feb 2023 | ₹10,577 |
| 13 Feb 2023 | ₹10,646 |
| 20 Feb 2023 | ₹10,693 |
| 27 Feb 2023 | ₹10,492 |
| 6 Mar 2023 | ₹10,691 |
| 13 Mar 2023 | ₹10,415 |
| 20 Mar 2023 | ₹10,298 |
| 27 Mar 2023 | ₹10,288 |
| 3 Apr 2023 | ₹10,501 |
| 10 Apr 2023 | ₹10,622 |
| 17 Apr 2023 | ₹10,709 |
| 24 Apr 2023 | ₹10,681 |
| 2 May 2023 | ₹10,920 |
| 8 May 2023 | ₹11,055 |
| 15 May 2023 | ₹11,112 |
| 22 May 2023 | ₹11,069 |
| 29 May 2023 | ₹11,277 |
| 5 Jun 2023 | ₹11,407 |
| 12 Jun 2023 | ₹11,465 |
| 19 Jun 2023 | ₹11,648 |
| 26 Jun 2023 | ₹11,590 |
| 3 Jul 2023 | ₹11,813 |
| 10 Jul 2023 | ₹11,869 |
| 17 Jul 2023 | ₹12,082 |
| 24 Jul 2023 | ₹12,105 |
| 31 Jul 2023 | ₹12,377 |
| 7 Aug 2023 | ₹12,219 |
| 14 Aug 2023 | ₹12,127 |
| 21 Aug 2023 | ₹12,204 |
| 28 Aug 2023 | ₹12,340 |
| 4 Sep 2023 | ₹12,594 |
| 11 Sep 2023 | ₹12,899 |
| 18 Sep 2023 | ₹12,777 |
| 25 Sep 2023 | ₹12,617 |
| 3 Oct 2023 | ₹12,662 |
| 9 Oct 2023 | ₹12,512 |
| 16 Oct 2023 | ₹12,747 |
| 23 Oct 2023 | ₹12,355 |
| 30 Oct 2023 | ₹12,272 |
| 6 Nov 2023 | ₹12,584 |
| 13 Nov 2023 | ₹12,660 |
| 20 Nov 2023 | ₹12,756 |
| 28 Nov 2023 | ₹12,847 |
| 4 Dec 2023 | ₹13,345 |
| 11 Dec 2023 | ₹13,486 |
| 18 Dec 2023 | ₹13,681 |
| 26 Dec 2023 | ₹13,690 |
| 1 Jan 2024 | ₹13,898 |
| 8 Jan 2024 | ₹13,803 |
| 15 Jan 2024 | ₹14,076 |
| 23 Jan 2024 | ₹13,715 |
| 29 Jan 2024 | ₹14,000 |
| 5 Feb 2024 | ₹14,131 |
| 12 Feb 2024 | ₹14,061 |
| 19 Feb 2024 | ₹14,521 |
| 26 Feb 2024 | ₹14,591 |
| 4 Mar 2024 | ₹14,807 |
| 11 Mar 2024 | ₹14,720 |
| 18 Mar 2024 | ₹14,391 |
| 26 Mar 2024 | ₹14,618 |
| 1 Apr 2024 | ₹14,964 |
| 8 Apr 2024 | ₹15,350 |
| 15 Apr 2024 | ₹15,181 |
| 22 Apr 2024 | ₹15,267 |
| 29 Apr 2024 | ₹15,702 |
| 6 May 2024 | ₹15,643 |
| 13 May 2024 | ₹15,547 |
| 21 May 2024 | ₹16,277 |
| 27 May 2024 | ₹16,503 |
| 3 Jun 2024 | ₹16,833 |
| 10 Jun 2024 | ₹16,626 |
| 18 Jun 2024 | ₹17,225 |
| 24 Jun 2024 | ₹17,122 |
| 1 Jul 2024 | ₹17,313 |
| 8 Jul 2024 | ₹17,445 |
| 15 Jul 2024 | ₹17,556 |
| 22 Jul 2024 | ₹17,265 |
| 29 Jul 2024 | ₹17,669 |
| 5 Aug 2024 | ₹17,043 |
| 12 Aug 2024 | ₹17,326 |
| 19 Aug 2024 | ₹17,410 |
| 26 Aug 2024 | ₹17,666 |
| 2 Sep 2024 | ₹17,717 |
| 9 Sep 2024 | ₹17,594 |
| 16 Sep 2024 | ₹18,049 |
| 23 Sep 2024 | ₹18,230 |
| 30 Sep 2024 | ₹18,194 |
| 7 Oct 2024 | ₹17,389 |
| 14 Oct 2024 | ₹17,881 |
| 21 Oct 2024 | ₹17,668 |
| 28 Oct 2024 | ₹17,151 |
| 4 Nov 2024 | ₹17,036 |
| 11 Nov 2024 | ₹17,269 |
| 18 Nov 2024 | ₹16,641 |
| 25 Nov 2024 | ₹17,190 |
| 2 Dec 2024 | ₹17,460 |
| 9 Dec 2024 | ₹17,808 |
| 16 Dec 2024 | ₹17,949 |
| 23 Dec 2024 | ₹17,195 |
| 30 Dec 2024 | ₹17,156 |
| 6 Jan 2025 | ₹17,049 |
| 13 Jan 2025 | ₹16,115 |
| 20 Jan 2025 | ₹16,426 |
| 27 Jan 2025 | ₹15,702 |
| 3 Feb 2025 | ₹15,943 |
| 10 Feb 2025 | ₹15,941 |
| 17 Feb 2025 | ₹15,408 |
| 24 Feb 2025 | ₹15,323 |
| 3 Mar 2025 | ₹14,940 |
| 10 Mar 2025 | ₹15,224 |
| 17 Mar 2025 | ₹15,226 |
| 24 Mar 2025 | ₹16,196 |
| 31 Mar 2025 | ₹16,044 |
| 7 Apr 2025 | ₹15,049 |
| 15 Apr 2025 | ₹15,940 |
| 21 Apr 2025 | ₹16,470 |
| 28 Apr 2025 | ₹16,439 |
| 5 May 2025 | ₹16,527 |
| 12 May 2025 | ₹16,721 |
| 19 May 2025 | ₹17,142 |
| 26 May 2025 | ₹17,138 |
| 2 Jun 2025 | ₹17,135 |
| 9 Jun 2025 | ₹17,572 |
| 16 Jun 2025 | ₹17,404 |
| 23 Jun 2025 | ₹17,312 |
| 30 Jun 2025 | ₹17,811 |
| 7 Jul 2025 | ₹17,788 |
| 14 Jul 2025 | ₹17,685 |
| 21 Jul 2025 | ₹17,707 |
| 28 Jul 2025 | ₹17,418 |
| 4 Aug 2025 | ₹17,404 |
| 11 Aug 2025 | ₹17,239 |
| 18 Aug 2025 | ₹17,515 |
| 25 Aug 2025 | ₹17,534 |
| 1 Sep 2025 | ₹17,363 |
| 8 Sep 2025 | ₹17,422 |
| 15 Sep 2025 | ₹17,670 |
| 22 Sep 2025 | ₹17,855 |
| 30 Sep 2025 | ₹17,476 |
| 6 Oct 2025 | ₹17,822 |
| 13 Oct 2025 | ₹17,905 |
| 20 Oct 2025 | ₹18,112 |
| 27 Oct 2025 | ₹18,217 |
| 3 Nov 2025 | ₹18,191 |
| 10 Nov 2025 | ₹17,971 |
| 17 Nov 2025 | ₹18,231 |
| 24 Nov 2025 | ₹18,071 |
| 1 Dec 2025 | ₹18,267 |
| 8 Dec 2025 | ₹17,902 |
| 15 Dec 2025 | ₹18,108 |
| 22 Dec 2025 | ₹18,201 |
| 29 Dec 2025 | ₹18,050 |
| 5 Jan 2026 | ₹18,403 |
| 12 Jan 2026 | ₹18,068 |
| 19 Jan 2026 | ₹18,088 |
| 27 Jan 2026 | ₹17,669 |
| 2 Feb 2026 | ₹17,848 |
| 9 Feb 2026 | ₹18,554 |
| 16 Feb 2026 | ₹18,501 |
| 23 Feb 2026 | ₹18,517 |
| 2 Mar 2026 | ₹18,096 |
| 9 Mar 2026 | ₹17,385 |
| 16 Mar 2026 | ₹16,883 |
| 23 Mar 2026 | ₹16,190 |
| 30 Mar 2026 | ₹16,115 |
| 6 Apr 2026 | ₹16,590 |
| 13 Apr 2026 | ₹17,366 |
| 20 Apr 2026 | ₹17,911 |
| 27 Apr 2026 | ₹17,872 |
| 4 May 2026 | ₹17,712 |
| 11 May 2026 | ₹17,577 |
| 18 May 2026 | ₹17,280 |
| 25 May 2026 | ₹17,637 |
| 1 Jun 2026 | ₹17,230 |
| 8 Jun 2026 | ₹17,082 |
| 15 Jun 2026 | ₹17,749 |
| 22 Jun 2026 | ₹18,076 |
| 29 Jun 2026 | ₹17,893 |
| 6 Jul 2026 | ₹18,320 |
| 13 Jul 2026 | ₹18,278 |
| 20 Jul 2026 | ₹18,356 |
| 27 Jul 2026 | ₹18,125 |
| 3 Aug 2026 | ₹18,546 |
| 10 Aug 2026 | ₹18,492 |
| 17 Aug 2026 | ₹18,440 |
| 24 Aug 2026 | ₹18,335 |
| 31 Aug 2026 | ₹18,390 |
| 2 Sep 2026 | ₹18,109 |
Performance (trailing, annualised)
| 1Y annualised | 4.20% |
|---|---|
| 3Y annualised | 13.00% |
| 5Y annualised | 12.61% |
| 10Y annualised | 8.95% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,076 | 3.21% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,921 | 7.11% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,890 | 12.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 27.81% |
|---|---|
| Calendar 2022 | 6.99% |
| Calendar 2023 | 29.34% |
| Calendar 2024 | 24.16% |
| Calendar 2025 | 5.58% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 9.97% |
|---|---|
| Rolling 1Y · median | 7.14% |
| Rolling 1Y · worst window | -72.10% |
| Rolling 1Y · best window | 88.51% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 7.98% |
| Rolling 3Y · median | 9.54% |
| Rolling 3Y · worst window | -21.12% |
| Rolling 3Y · best window | 27.92% |
| Rolling 3Y · windows positive | 76% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 7.78% |
| Rolling 5Y · median | 8.17% |
| Rolling 5Y · worst window | -12.67% |
| Rolling 5Y · best window | 27.17% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.03% |
|---|---|
| Downside deviation (3Y) | 11.12% |
| Maximum drawdown | -18.87% |
Management
| Fund manager | Mr. Harsha Upadhyaya |
|---|---|
| Managing since | 4 Aug 2012 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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