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Kotak Large & Mid Cap Fund

Kotak Mahindra Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 120158 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.390000.

NAV vs benchmark

NAV: 385.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.09
MF Green Score 58.57
MF Black Score 39.48
Avg Q-Score 20.44
Avg Technical Upside% 372.51
Avg Analyst Upside% 22.56
Returns
Ret 1M % -6.08 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.48 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 5.05 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -5.44 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -1.51 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.72 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 12.62 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 15.83 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.93 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -36.03 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.35 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.43 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 6.9 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 385.69
Cost & Info
TER % 0.67 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 32325.48 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Large & Mid Cap Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harsha Upadhyaya
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01LF9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 4.28%
2 State Bank of IndiaFinancial 4.1%
3 Zomato LtdTechnology 3.65%
4 Bharat Electronics LtdIndustrials 3.59%
5 ICICI Bank LtdFinancial 3.15%
6 Axis Bank LtdFinancial 2.49%
7 Larsen & Toubro LtdIndustrials 2.31%
8 Ashok Leyland LtdIndustrials 2.28%
9 Bajaj Finance LtdFinancial 2.21%
10 Bharat Forge LtdConsumer Discretionary 2.21%
11 Bharti Airtel LtdTechnology 2.13%
12 RepoUnspecified 2.11%
13 Hero Motocorp LtdConsumer Discretionary 2.07%
14 BSE LtdFinancial 2.03%
15 Sun Pharmaceutical Industries LtdHealthcare 1.96%
16 Jindal Steel & Power LtdMaterials 1.92%
17 Shriram Transport Finance Company LtdFinancial 1.89%
18 Coromandel International LtdMaterials 1.89%
19 Linde India LtdMaterials 1.88%
20 Motilal Oswal Financial Services LtdFinancial 1.74%
21 Indian BankFinancial 1.67%
22 Biocon LtdHealthcare 1.66%
23 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.66%
24 Mphasis LtdTechnology 1.65%
25 Tech Mahindra LtdTechnology 1.61%
26 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.58%
27 Indusind Bank LtdFinancial 1.57%
28 Ipca Laboratories LtdHealthcare 1.54%
29 Reliance Industries LtdEnergy & Utilities 1.42%
30 Cummins India LtdIndustrials 1.42%
31 Infosys LtdTechnology 1.4%
32 SRF LtdMaterials 1.39%
33 Fortis Healthcare LtdHealthcare 1.32%
34 Apollo Tyres LtdConsumer Discretionary 1.29%
35 Dalmia Bharat LtdMaterials 1.28%
36 Ultratech Cement LtdMaterials 1.24%
37 Astra Microwave Products LtdTechnology 1.19%
38 ABB India LtdIndustrials 1.18%
39 Poonawalla Fincorp LtdFinancial 1.16%
40 Schaeffler India LtdIndustrials 1.16%
41 Swiggy Ltd.Technology 1.13%
42 Interglobe Aviation LtdIndustrials 1.13%
43 Ajanta Pharma LtdHealthcare 1.1%
44 Aster DM Healthcare LtdHealthcare 1.07%
45 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.04%
46 United Spirits LtdConsumer Staples 1%
47 Adani Enterprises LtdMaterials 0.99%
48 Crisil LtdIndustrials 0.97%
49 JK Cement LtdMaterials 0.95%
50 Kotak Mahindra Bank LtdFinancial 0.94%

Showing the top 50 holdings.