Kotak Mutual FundKotak Large Midcap Fund Growth Regular Fund.
Performance History
-6.83%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 29 Oct 2026)
₹329.69
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹30581.49 CR
Expense Ratio
1.66%
Rating
Launch Date
27 Jul 2004
Top Holdings
HDFC Bank Ltd4.52%
State Bank of India3.92%
Eternal Ltd3.77%
Bharat Electronics Ltd3.56%
ICICI Bank Ltd3.03%
Repo2.5%
Axis Bank Ltd2.41%
Larsen & Toubro Ltd2.27%
Bharti Airtel Ltd2.18%
Bharat Forge Ltd2.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.74% | -1.3% |
| 3 Month | -6.71% | -5.53% |
| 6 Month | -4.32% | -2.88% |
| 1 Year | -6.83% | -5.87% |
| 3 Year | 11.47% | 11.1% |
| 5 Year | 11.09% | 9.22% |
| 10 Year | 13.21% | -- |
Kotak Large Midcap Fund Growth Regular