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OmniAsset › Mutual funds › Kotak Large & Mid Cap Fund

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 2026407.596
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched10 Sep 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.66%
AUM₹7,568 Cr
Growth of ₹10,000₹19,1552 Sep 2021 to 2 Sep 2026
₹19,602₹16,944₹14,287₹11,629₹8,972Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,155 (+13.9% a year) Kotak Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised5.27%
3Y annualised14.21%
5Y annualised13.88%
10Y annualised15.46%

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 ₹1,22,7484.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,7728.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,82113.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.03%
Calendar 20228.30%
Calendar 202330.85%
Calendar 202425.54%
Calendar 20256.68%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.47%
Rolling 1Y · median15.09%
Rolling 1Y · worst window-23.91%
Rolling 1Y · best window85.67%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201617.90%
Rolling 3Y · median18.70%
Rolling 3Y · worst window-3.06%
Rolling 3Y · best window32.92%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201817.28%
Rolling 5Y · median17.31%
Rolling 5Y · worst window2.83%
Rolling 5Y · best window30.72%
Rolling 5Y · windows positive100%

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 managerMr. Harsha Upadhyaya
Managing since4 Aug 2012

What it holds

SecurityWeight
HDFC Bank Ltd5.0%
State Bank of India4.1%
Bharat Electronics Ltd3.7%
ICICI Bank Ltd3.1%
Zomato Ltd3.0%
Axis Bank Ltd2.7%
BSE Ltd2.5%
Larsen & Toubro Ltd2.5%
Bharat Forge Ltd2.3%
Bharti Airtel Ltd2.2%
SectorWeight
Financial30.5%
Industrials17.6%
Materials12.5%
Technology11.8%
Healthcare8.4%

Portfolio disclosed: 98.8% by weight.

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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