Kotak Large & Midcap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹409.2720

As of 3 Jul 2026 · AMFI

AUM

₹30.1K Cr

Expense ratio

0.57%

1Y returns

+2.63%

cat 0.84%

3Y CAGR

+16.48%

cat 15.90%

5Y CAGR

+15.66%

cat 14.57%

Std deviation 3Y

+15.43%

cat 16.33%

In plain English

Kotak Large & Midcap Fund is a Large & Mid Cap scheme from Kotak Mahindra. The portfolio is ~99% in equities. Long-run track record: about 15.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174K01LF9

NAV (Direct-Growth)

₹409.2720

Last 1Y

+3.56%

Jul 25Min ₹361.16 · Max ₹417.92 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.0%

Peak ₹145.30 on 24 Jan 2020 → trough ₹92.95 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 9 Nov 2020

Feb 2016

-19.6%

Peak ₹89.39 on 6 Aug 2015 → trough ₹71.88 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 11 Jul 2016

Feb 2025

-18.5%

Peak ₹404.74 on 27 Sept 2024 → trough ₹329.85 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 27 Oct 2025

Jun 2022

-15.8%

Peak ₹226.66 on 17 Jan 2022 → trough ₹190.91 on 20 Jun 2022 (5 months down).

Recovered in 2 months· 18 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.57% — well below typical 1% for equity.
AUM size
₹30.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 59.8% — diversified across sectors.
Style drift
Only 44% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.20%	-0.98%	18/ 33
1M	+8.27%	+7.30%	21/ 33
3M	+1.41%	+1.37%	20/ 33
6M	-0.68%	-0.07%	20/ 33
YTD	-0.31%	+0.20%	19/ 33
1Y	+2.63%	+0.84%	14/ 32
2Y	+8.16%	+6.59%	16/ 29
3Y	+16.48%	+15.90%	12/ 26
5Y	+15.66%	+14.57%	10/ 26
7Y	+17.57%	+13.92%	7/ 22
10Y	+17.04%	+14.69%	4/ 20

Portfolio composition

Asset allocation

Equity98.89%
Cash1.11%

By market cap

Large cap48.86%
Mid cap43.63%
Small cap5.53%
Others1.98%

Concentration

Holdings

Avg market cap

₹1.51 L Cr

Top 10 stocks

30.97%

Top 5 stocks

18.55%

Top 3 sectors

59.80%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.21%
1
HDFC Bank Ltd
—4.82%
2
State Bank of India
—4.47%
3
Bharat Electronics Ltd
—4.10%
2
State Bank of India
—4.00%
3
Bharat Electronics Ltd
—3.82%
4
ICICI Bank Ltd
—3.08%
5
Triparty Repo
—3.03%
4
Eternal Ltd
—2.99%
6
Eternal Ltd
—2.93%
5
ICICI Bank Ltd
—2.92%
6
BSE Ltd
—2.75%
7
Axis Bank Ltd
—2.65%
7
Axis Bank Ltd
—2.63%
8
Larsen & Toubro Ltd
—2.50%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.7227.72-5.00
P/B ratio3.113.90-0.79
Price / Sales2.393.27-0.88
Price / Cash Flow15.0019.86-4.86
Dividend yield1.39%1.00%+0.39
Return on equity (ROE)14.63%17.21%-2.58

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.6215.4314.1618.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.130.660.69-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.170.951.06-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.920.930.910.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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