Kotak Large & Midcap Fund - Growth-Regular
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹31.3K Cr
1Y Return
+3.5%
3Y CAGR
+15.0%
5Y CAGR
+14.3%
Expense
1.59%
Risk
Very High
1Y Return
+3.5%
3Y CAGR
+15.0%
5Y CAGR
+14.3%
Since Inception
+13.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
State Bank of India
Financial Services
Bharat Electronics Ltd
Industrials
ICICI Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Triparty Repo
BSE Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
23.42
Cat avg: 28.37
P/B Ratio
3.20
Cat avg: 4.07
Dividend Yield
1.34%
Cat avg: 0.94%
Price/Sale
2.46
Price/Cash Flow
15.30
Risk Metrics (3Y)
Sharpe Ratio
0.59
Cat avg: 0.59
Sortino Ratio
0.84
Cat avg: 0.89
Beta
0.93
Cat avg: 0.97
Std Deviation
15.42%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Large & Midcap Reg Gr | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| The Wealth Company Lrg & MdCp Reg Gr | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap Gr | 44,048 | 1.27 | +3.5% | +13.7% | +11.8% |
| SBI Large & Midcap Reg Gr | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| ICICI Pru Large & Mid Cap Gr | 30,971 | 1.34 | +2.6% | +16.8% | +17.1% |
| HDFC Large and Mid Cap Gr | 29,285 | 1.60 | +0.5% | +14.9% | +15.5% |
| Canara Robeco Large & Mid Cap Reg Gr | 25,251 | 1.38 | -2.0% | +12.7% | +11.3% |
| Bandhan Large & Mid Cap Gr | 18,783 | 1.42 | +4.0% | +19.1% | +16.6% |
| Motilal Oswal Large & Midcap Reg Gr | 18,413 | 1.88 | +5.1% | +21.8% | +18.6% |
| DSP Large & Mid Cap Fund Reg Gr | 17,906 | 1.43 | +0.4% | +15.8% | +12.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.