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 | 71.924 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 0.66% |
| AUM | ₹39.3 Cr |
Growth of ₹10,000₹19,1552 Sep 2021 to 2 Sep 2026
₹19,155 (+13.9% a year) Kotak Large & Mid Cap Fund
| Point | Kotak Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,090 |
| 13 Sep 2021 | ₹10,133 |
| 20 Sep 2021 | ₹9,979 |
| 27 Sep 2021 | ₹10,124 |
| 4 Oct 2021 | ₹10,120 |
| 11 Oct 2021 | ₹10,236 |
| 18 Oct 2021 | ₹10,436 |
| 25 Oct 2021 | ₹10,108 |
| 1 Nov 2021 | ₹10,203 |
| 8 Nov 2021 | ₹10,353 |
| 15 Nov 2021 | ₹10,368 |
| 22 Nov 2021 | ₹9,971 |
| 29 Nov 2021 | ₹9,756 |
| 6 Dec 2021 | ₹9,745 |
| 13 Dec 2021 | ₹10,092 |
| 20 Dec 2021 | ₹9,590 |
| 27 Dec 2021 | ₹9,904 |
| 3 Jan 2022 | ₹10,192 |
| 10 Jan 2022 | ₹10,429 |
| 17 Jan 2022 | ₹10,652 |
| 24 Jan 2022 | ₹9,954 |
| 31 Jan 2022 | ₹10,148 |
| 7 Feb 2022 | ₹10,164 |
| 14 Feb 2022 | ₹9,785 |
| 21 Feb 2022 | ₹9,902 |
| 28 Feb 2022 | ₹9,745 |
| 7 Mar 2022 | ₹9,197 |
| 14 Mar 2022 | ₹9,720 |
| 21 Mar 2022 | ₹9,958 |
| 28 Mar 2022 | ₹9,985 |
| 4 Apr 2022 | ₹10,419 |
| 11 Apr 2022 | ₹10,521 |
| 18 Apr 2022 | ₹10,334 |
| 25 Apr 2022 | ₹10,046 |
| 2 May 2022 | ₹10,092 |
| 9 May 2022 | ₹9,643 |
| 16 May 2022 | ₹9,372 |
| 23 May 2022 | ₹9,507 |
| 30 May 2022 | ₹9,736 |
| 6 Jun 2022 | ₹9,631 |
| 13 Jun 2022 | ₹9,235 |
| 20 Jun 2022 | ₹8,971 |
| 27 Jun 2022 | ₹9,325 |
| 4 Jul 2022 | ₹9,413 |
| 11 Jul 2022 | ₹9,666 |
| 18 Jul 2022 | ₹9,788 |
| 25 Jul 2022 | ₹10,028 |
| 1 Aug 2022 | ₹10,382 |
| 8 Aug 2022 | ₹10,396 |
| 16 Aug 2022 | ₹10,619 |
| 22 Aug 2022 | ₹10,398 |
| 29 Aug 2022 | ₹10,482 |
| 5 Sep 2022 | ₹10,728 |
| 12 Sep 2022 | ₹10,984 |
| 19 Sep 2022 | ₹10,790 |
| 26 Sep 2022 | ₹10,385 |
| 3 Oct 2022 | ₹10,347 |
| 10 Oct 2022 | ₹10,571 |
| 17 Oct 2022 | ₹10,554 |
| 25 Oct 2022 | ₹10,777 |
| 31 Oct 2022 | ₹10,938 |
| 7 Nov 2022 | ₹11,062 |
| 14 Nov 2022 | ₹10,960 |
| 21 Nov 2022 | ₹10,839 |
| 28 Nov 2022 | ₹11,054 |
| 5 Dec 2022 | ₹11,162 |
| 12 Dec 2022 | ₹11,143 |
| 19 Dec 2022 | ₹11,071 |
| 26 Dec 2022 | ₹10,795 |
| 2 Jan 2023 | ₹10,950 |
| 9 Jan 2023 | ₹10,945 |
| 16 Jan 2023 | ₹10,854 |
| 23 Jan 2023 | ₹10,885 |
| 30 Jan 2023 | ₹10,558 |
| 6 Feb 2023 | ₹10,763 |
| 13 Feb 2023 | ₹10,837 |
| 20 Feb 2023 | ₹10,886 |
| 27 Feb 2023 | ₹10,685 |
| 6 Mar 2023 | ₹10,890 |
| 13 Mar 2023 | ₹10,611 |
| 20 Mar 2023 | ₹10,494 |
| 27 Mar 2023 | ₹10,486 |
| 3 Apr 2023 | ₹10,706 |
| 10 Apr 2023 | ₹10,831 |
| 17 Apr 2023 | ₹10,923 |
| 24 Apr 2023 | ₹10,897 |
| 2 May 2023 | ₹11,144 |
| 8 May 2023 | ₹11,284 |
| 15 May 2023 | ₹11,345 |
| 22 May 2023 | ₹11,304 |
| 29 May 2023 | ₹11,518 |
| 5 Jun 2023 | ₹11,654 |
| 12 Jun 2023 | ₹11,716 |
| 19 Jun 2023 | ₹11,906 |
| 26 Jun 2023 | ₹11,849 |
| 3 Jul 2023 | ₹12,079 |
| 10 Jul 2023 | ₹12,140 |
| 17 Jul 2023 | ₹12,360 |
| 24 Jul 2023 | ₹12,386 |
| 31 Jul 2023 | ₹12,668 |
| 7 Aug 2023 | ₹12,509 |
| 14 Aug 2023 | ₹12,417 |
| 21 Aug 2023 | ₹12,499 |
| 28 Aug 2023 | ₹12,641 |
| 4 Sep 2023 | ₹12,904 |
| 11 Sep 2023 | ₹13,220 |
| 18 Sep 2023 | ₹13,097 |
| 25 Sep 2023 | ₹12,936 |
| 3 Oct 2023 | ₹12,986 |
| 9 Oct 2023 | ₹12,834 |
| 16 Oct 2023 | ₹13,078 |
| 23 Oct 2023 | ₹12,678 |
| 30 Oct 2023 | ₹12,596 |
| 6 Nov 2023 | ₹12,919 |
| 13 Nov 2023 | ₹13,000 |
| 20 Nov 2023 | ₹13,101 |
| 28 Nov 2023 | ₹13,197 |
| 4 Dec 2023 | ₹13,712 |
| 11 Dec 2023 | ₹13,860 |
| 18 Dec 2023 | ₹14,063 |
| 26 Dec 2023 | ₹14,076 |
| 1 Jan 2024 | ₹14,293 |
| 8 Jan 2024 | ₹14,198 |
| 15 Jan 2024 | ₹14,482 |
| 23 Jan 2024 | ₹14,113 |
| 29 Jan 2024 | ₹14,409 |
| 5 Feb 2024 | ₹14,547 |
| 12 Feb 2024 | ₹14,479 |
| 19 Feb 2024 | ₹14,955 |
| 26 Feb 2024 | ₹15,030 |
| 4 Mar 2024 | ₹15,256 |
| 11 Mar 2024 | ₹15,169 |
| 18 Mar 2024 | ₹14,834 |
| 26 Mar 2024 | ₹15,071 |
| 1 Apr 2024 | ₹15,431 |
| 8 Apr 2024 | ₹15,833 |
| 15 Apr 2024 | ₹15,661 |
| 22 Apr 2024 | ₹15,753 |
| 29 Apr 2024 | ₹16,206 |
| 6 May 2024 | ₹16,148 |
| 13 May 2024 | ₹16,053 |
| 21 May 2024 | ₹16,810 |
| 27 May 2024 | ₹17,046 |
| 3 Jun 2024 | ₹17,391 |
| 10 Jun 2024 | ₹17,181 |
| 18 Jun 2024 | ₹17,804 |
| 24 Jun 2024 | ₹17,701 |
| 1 Jul 2024 | ₹17,901 |
| 8 Jul 2024 | ₹18,042 |
| 15 Jul 2024 | ₹18,161 |
| 22 Jul 2024 | ₹17,864 |
| 29 Jul 2024 | ₹18,285 |
| 5 Aug 2024 | ₹17,641 |
| 12 Aug 2024 | ₹17,939 |
| 19 Aug 2024 | ₹18,028 |
| 26 Aug 2024 | ₹18,298 |
| 2 Sep 2024 | ₹18,355 |
| 9 Sep 2024 | ₹18,232 |
| 16 Sep 2024 | ₹18,707 |
| 23 Sep 2024 | ₹18,899 |
| 30 Sep 2024 | ₹18,865 |
| 7 Oct 2024 | ₹18,035 |
| 14 Oct 2024 | ₹18,549 |
| 21 Oct 2024 | ₹18,331 |
| 28 Oct 2024 | ₹17,799 |
| 4 Nov 2024 | ₹17,684 |
| 11 Nov 2024 | ₹17,929 |
| 18 Nov 2024 | ₹17,280 |
| 25 Nov 2024 | ₹17,854 |
| 2 Dec 2024 | ₹18,139 |
| 9 Dec 2024 | ₹18,505 |
| 16 Dec 2024 | ₹18,655 |
| 23 Dec 2024 | ₹17,874 |
| 30 Dec 2024 | ₹17,837 |
| 6 Jan 2025 | ₹17,730 |
| 13 Jan 2025 | ₹16,761 |
| 20 Jan 2025 | ₹17,089 |
| 27 Jan 2025 | ₹16,339 |
| 3 Feb 2025 | ₹16,593 |
| 10 Feb 2025 | ₹16,595 |
| 17 Feb 2025 | ₹16,043 |
| 24 Feb 2025 | ₹15,958 |
| 3 Mar 2025 | ₹15,562 |
| 10 Mar 2025 | ₹15,860 |
| 17 Mar 2025 | ₹15,866 |
| 24 Mar 2025 | ₹16,880 |
| 31 Mar 2025 | ₹16,725 |
| 7 Apr 2025 | ₹15,690 |
| 15 Apr 2025 | ₹16,623 |
| 21 Apr 2025 | ₹17,179 |
| 28 Apr 2025 | ₹17,150 |
| 5 May 2025 | ₹17,245 |
| 12 May 2025 | ₹17,451 |
| 19 May 2025 | ₹17,894 |
| 26 May 2025 | ₹17,893 |
| 2 Jun 2025 | ₹17,894 |
| 9 Jun 2025 | ₹18,354 |
| 16 Jun 2025 | ₹18,182 |
| 23 Jun 2025 | ₹18,089 |
| 30 Jun 2025 | ₹18,615 |
| 7 Jul 2025 | ₹18,594 |
| 14 Jul 2025 | ₹18,490 |
| 21 Jul 2025 | ₹18,517 |
| 28 Jul 2025 | ₹18,219 |
| 4 Aug 2025 | ₹18,207 |
| 11 Aug 2025 | ₹18,038 |
| 18 Aug 2025 | ₹18,331 |
| 25 Aug 2025 | ₹18,354 |
| 1 Sep 2025 | ₹18,179 |
| 8 Sep 2025 | ₹18,244 |
| 15 Sep 2025 | ₹18,508 |
| 22 Sep 2025 | ₹18,705 |
| 30 Sep 2025 | ₹18,312 |
| 6 Oct 2025 | ₹18,679 |
| 13 Oct 2025 | ₹18,769 |
| 20 Oct 2025 | ₹18,989 |
| 27 Oct 2025 | ₹19,103 |
| 3 Nov 2025 | ₹19,080 |
| 10 Nov 2025 | ₹18,853 |
| 17 Nov 2025 | ₹19,130 |
| 24 Nov 2025 | ₹18,965 |
| 1 Dec 2025 | ₹19,175 |
| 8 Dec 2025 | ₹18,796 |
| 15 Dec 2025 | ₹19,015 |
| 22 Dec 2025 | ₹19,116 |
| 29 Dec 2025 | ₹18,962 |
| 5 Jan 2026 | ₹19,336 |
| 12 Jan 2026 | ₹18,989 |
| 19 Jan 2026 | ₹19,013 |
| 27 Jan 2026 | ₹18,577 |
| 2 Feb 2026 | ₹18,768 |
| 9 Feb 2026 | ₹19,514 |
| 16 Feb 2026 | ₹19,463 |
| 23 Feb 2026 | ₹19,483 |
| 2 Mar 2026 | ₹19,044 |
| 9 Mar 2026 | ₹18,300 |
| 16 Mar 2026 | ₹17,774 |
| 23 Mar 2026 | ₹17,048 |
| 30 Mar 2026 | ₹16,972 |
| 6 Apr 2026 | ₹17,476 |
| 13 Apr 2026 | ₹18,297 |
| 20 Apr 2026 | ₹18,875 |
| 27 Apr 2026 | ₹18,838 |
| 4 May 2026 | ₹18,673 |
| 11 May 2026 | ₹18,534 |
| 18 May 2026 | ₹18,225 |
| 25 May 2026 | ₹18,604 |
| 1 Jun 2026 | ₹18,179 |
| 8 Jun 2026 | ₹18,027 |
| 15 Jun 2026 | ₹18,734 |
| 22 Jun 2026 | ₹19,082 |
| 29 Jun 2026 | ₹18,893 |
| 6 Jul 2026 | ₹19,348 |
| 13 Jul 2026 | ₹19,307 |
| 20 Jul 2026 | ₹19,393 |
| 27 Jul 2026 | ₹19,153 |
| 3 Aug 2026 | ₹19,601 |
| 10 Aug 2026 | ₹19,548 |
| 17 Aug 2026 | ₹19,497 |
| 24 Aug 2026 | ₹19,389 |
| 31 Aug 2026 | ₹19,451 |
| 2 Sep 2026 | ₹19,155 |
Performance (trailing, annualised)
| 1Y annualised | 5.27% |
|---|---|
| 3Y annualised | 14.21% |
| 5Y annualised | 13.88% |
| 10Y annualised | 10.33% |
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 ₹1,22,748 | 4.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,773 | 8.26% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,824 | 13.60% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.39% |
|---|---|
| Calendar 2022 | 8.30% |
| Calendar 2023 | 30.85% |
| Calendar 2024 | 25.54% |
| Calendar 2025 | 6.68% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 14.44% |
|---|---|
| Rolling 1Y · median | 10.23% |
| Rolling 1Y · worst window | -29.82% |
| Rolling 1Y · best window | 71.53% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 12.31% |
| Rolling 3Y · median | 14.22% |
| Rolling 3Y · worst window | -12.70% |
| Rolling 3Y · best window | 29.47% |
| Rolling 3Y · windows positive | 89% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 11.01% |
| Rolling 5Y · median | 9.25% |
| Rolling 5Y · worst window | -5.87% |
| Rolling 5Y · best window | 28.66% |
| Rolling 5Y · windows positive | 95% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.05% |
|---|---|
| Downside deviation (3Y) | 11.10% |
| Maximum drawdown | -18.50% |
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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