Kotak Large & Midcap Direct Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹27,372.55 Cr
Expense Ratio
0.55%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.66% | -- |
| 3 Months | -6.27% | -- |
| 6 Months | -4.34% | -- |
| 1 Year | +4.58% | +4.58% |
| 2 Years | -- | +6.41% |
| 3 Years | +60.78% | +17.15% |
| 5 Years | +114.16% | +16.45% |
| Since Launch | +662.01% | +16.42% |
Holdings as on 14 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,426.53 | 5.21 |
| State Bank of India | 1,224.25 | 4.47 |
| Bharat Electronics | 1,121.82 | 4.10 |
| ICICI Bank | 844.13 | 3.08 |
| Triparty Repo | 829.37 | 3.03 |
| Eternal | 801.43 | 2.93 |
| AXIS Bank Ltd | 720.01 | 2.63 |
| Bharti Airtel | 677.32 | 2.47 |
| Larsen & Toubro Ltd | 648.26 | 2.37 |
| Ashok Leyland | 647.35 | 2.36 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.78
Sharpe Ratio
15.49%
Std. Deviation
4.84%
Tracking Error
4.03%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +2.5% | +19.1% | +19.14% |
| HDFC Large and Mid Cap Fund Direct Growth | +2.62% | +17.94% | +17.7% |
| SBI Large & Midcap Fund Direct Growth | +6.17% | +16.35% | +16.76% |
| Kotak Large & Midcap Direct Growth | +4.58% | +17.15% | +16.45% |
| Mirae Asset Large & Midcap Fund Direct Plan Growth | +5.5% | +16.03% | +14% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
The Kotak Large & Midcap Direct Growth has an AUM of 27372.55 crores & has delivered CAGR of 16.45 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.55%. The minimum investment in Kotak Large & Midcap Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, State Bank of India, Bharat Electronics, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing, Consumer Financial Services.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, HDFC Large and Mid Cap Fund Direct Growth, SBI Large & Midcap Fund Direct Growth, Kotak Large & Midcap Direct Growth, Mirae Asset Large & Midcap Fund Direct Plan Growth. Kotak Large & Midcap Direct Growth has a sharpe ratio of 0.78 & a standard deviation of 15.49%.
FAQs
According to the morning star rating Kotak Large & Midcap Direct Growth has a Medium risk & Exceptional return.
Kotak Large & Midcap Direct Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak Large & Midcap Direct Growth is 0.55%.
The 5 year annualized return on Kotak Large & Midcap Direct Growth is 16.45% & it has generated 4.58% in the last 1 year.
The minimum investment in Kotak Large & Midcap Direct Growth is 100 Rs.
Kotak Large & Midcap Direct Growth has an AUM of 27372.55 crores.
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