2086
20327
Kotak Large & Mid Cap Fund (G)
11.47
-6.83
11.09
0.97
-1.74
-6.71
-4.32
17.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.69
11.09
Kotak Large & Mid Cap Fund (G)
1.79
12.34
1.19
3.5
5 Years
Kotak Large & Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
329.69
29 Oct 2026
-
0.97%
1 Day
-
11.47%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.66%
Expense Ratio -
30,581 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.83%
- 11.47%
- 11.09%
- 17.09
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- 0.40Alpha
- 4.57SD
- 0.93Beta
- 0.41Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Large & Mid Cap Fund (G) has delivered 17.61% since inception
The NAV of Kotak Large & Mid Cap Fund (G) is ₹337.392 as of 29 Oct 2026
The expense ratio of Kotak Large & Mid Cap Fund (G) is 1.66 % as of 29 Oct 2026
The AUM of Kotak Large & Mid Cap Fund (G) 30251.1 CR as of 29 Oct 2026
The minimum SIP amount of Kotak Large & Mid Cap Fund (G) is 100
The top stock holdings of Kotak Large & Mid Cap Fund (G) are
- HDFC Bank - 4.52%
- SBI - 3.92%
- Eternal - 3.77%
- Bharat Electron - 3.56%
- ICICI Bank - 3.03%
The top sectors Kotak Large & Mid Cap Fund (G) has invested in are
- - 0%