Kotak Mutual FundKotak Large Midcap Fund Growth Regular Fund.
Performance History
+7.26%
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 31 Aug 2026)
₹356.45
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹32050.32 CR
Expense Ratio
1.64%
Rating
Launch Date
27 Jul 2004
Top Holdings
HDFC Bank Ltd4.55%
State Bank of India4.01%
Eternal Ltd3.4%
Bharat Electronics Ltd3.39%
ICICI Bank Ltd3.14%
Bajaj Finance Ltd2.4%
Axis Bank Ltd2.38%
Bharti Airtel Ltd2.34%
Bharat Forge Ltd2.33%
BSE Ltd2.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.43% | 1.72% |
| 3 Month | 5.59% | 5.47% |
| 6 Month | 0.21% | 4.44% |
| 1 Year | 7.26% | 7.92% |
| 3 Year | 13.92% | 14.6% |
| 5 Year | 13.19% | 13.39% |
| 10 Year | 14.31% | -- |
Kotak Large Midcap Fund Growth Regular