Kotak Large & Mid Cap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹32,325.48 Cr
Expense Ratio
1.64%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Sep 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.54% | -- |
| 3 Months | -5.79% | -- |
| 6 Months | -2.79% | -- |
| 1 Year | -5.09% | -5.09% |
| 2 Years | -- | -2.19% |
| 3 Years | +33.53% | +10.12% |
| 5 Years | +65.67% | +10.62% |
| Since Launch | +3168.75% | +17.11% |
Holdings as on 11 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,382.55 | 4.28 |
| State Bank of India | 1,325.00 | 4.10 |
| Eternal | 1,181.16 | 3.65 |
| Bharat Electronics | 1,160.46 | 3.59 |
| ICICI Bank | 1,017.80 | 3.15 |
| AXIS Bank Ltd | 806.00 | 2.49 |
| Larsen & Toubro Ltd | 748.31 | 2.31 |
| Ashok Leyland | 737.69 | 2.28 |
| Bharat Forge | 715.67 | 2.21 |
| Bajaj Finance | 713.48 | 2.21 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.34
Sharpe Ratio
15.83%
Std. Deviation
4.85%
Tracking Error
2.90%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Growth | -6.87% | +11.71% | +11.82% |
| SBI Large & Midcap Fund Regular Growth | -3.31% | +10.01% | +10.46% |
| HDFC Large & Mid Cap Fund Growth | -5.24% | +9.95% | +11.31% |
| Kotak Large & Mid Cap Fund Growth | -5.09% | +10.12% | +10.62% |
| Canara Robeco Large and Mid Cap Fund Regular Growth | -6.62% | +9.58% | +7.5% |
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 & Mid Cap Fund Growth has an AUM of 32325.48 crores & has delivered CAGR of 10.62 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in Kotak Large & Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, State Bank of India, Eternal, Bharat Electronics.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Chemical Manufacturing.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, HDFC Large & Mid Cap Fund Growth, Kotak Large & Mid Cap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. Kotak Large & Mid Cap Fund Growth has a sharpe ratio of 0.34 & a standard deviation of 15.83%.
FAQs
According to the morning star rating Kotak Large & Mid Cap Fund Growth has a Medium risk & High return.
Kotak Large & Mid Cap Fund Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak Large & Mid Cap Fund Growth is 1.64%.
The 5 year annualized return on Kotak Large & Mid Cap Fund Growth is 10.62% & it has generated -5.09% in the last 1 year.
The minimum investment in Kotak Large & Mid Cap Fund Growth is 100 Rs.
Kotak Large & Mid Cap Fund Growth has an AUM of 32325.48 crores.
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