Kotak Mutual FundKotak Large Midcap Fund Growth Regular Fund.
Performance History
-7.36%
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 26 Oct 2026)
₹324.30
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 | -5.44% | -5.47% |
| 3 Month | -6.77% | -5.47% |
| 6 Month | -5.39% | -3.22% |
| 1 Year | -7.36% | -6.37% |
| 3 Year | 11.27% | 11.92% |
| 5 Year | 10.43% | 9.83% |
| 10 Year | 13.02% | -- |
Kotak Large Midcap Fund Growth Regular