Kotak Large & Midcap Fund
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Growthvine rating: 4/5 — ranked #7 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹356.39 (as of 2026-08-21) |
|---|
| AUM | ₹32,050 Cr |
|---|
| Expense ratio | 1.34% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Harsha Upadhyaya |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 14.17% |
|---|
| Sharpe ratio | 0.56 |
|---|
| Standard deviation | 15.26% |
|---|
| Max drawdown | -64.69% |
|---|
| Alpha | 1.72 |
|---|
| Beta | 0.98 |
|---|
Over 5 years, captured 93.7% of NIFTY LargeMidcap 250's upside and 89.8% of its downside.
Market cap allocation
| Large cap | 53.6% |
|---|
| Mid cap | 39.0% |
|---|
| Small cap | 7.5% |
|---|
Concentration
| Top 5 holdings | 18.5% |
|---|
| Top 10 holdings | 30.2% |
|---|
| Total holdings | 71 |
|---|
| Index overlap | 38.0% |
|---|
| Active share | 62.0% |
|---|
Top holdings
- HDFC Bank Ltd. — 4.6%
- State Bank Of India — 4.0%
- Eternal Limited — 3.4%
- Bharat Electronics Ltd. — 3.4%
- ICICI Bank Ltd. — 3.1%
- Bajaj Finance Limited — 2.4%
- AXIS Bank Ltd. — 2.4%
- Bharti Airtel Ltd. — 2.3%
- Bharat Forge Ltd — 2.3%
- BSE Ltd. — 2.3%
Top sectors
- Banking & Financial — 22.6%
- Automobile — 7.7%
- Finance & Investments — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.1% | Q3 | #23 of 38 |
| 2025 | 5.6% | Q2 | #15 of 34 |
| 2024 | 24.2% | Q2 | #13 of 29 |
| 2023 | 29.3% | Q3 | #17 of 28 |
| 2022 | 7.0% | Q1 (Top) | #6 of 28 |