Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · Managed by Harsha Upadhyaya

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FundScore
Latest NAV
₹416.5610
as of 07 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
73/100steady
Rank #27 of 153 in Large & Mid Cap Fund · top 27%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.55%
3M
3.64%
6M
1.91%
1Y
8.39%
3Y CAGR
16.05%
5Y CAGR
15.34%
Since incep.
16.67%
Fund details
Fund manager
Harsha Upadhyaya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
27%
Volatility (3Y)
15.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.