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 #6 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹331.88 (as of 2026-10-01) |
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| AUM | ₹32,050 Cr |
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| Expense ratio | 1.33% |
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| Riskometer | Very High |
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| Fund manager | Harsha Upadhyaya |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.36% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 15.26% |
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| Max drawdown | −64.69% |
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| Alpha | 1.72 |
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| Beta | 0.98 |
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Over 5 years, captured 95.8% of NIFTY LargeMidcap 250's upside and 90.2% of its downside.
Market cap allocation
| Large cap | 52.3% |
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| Mid cap | 39.6% |
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| Small cap | 8.2% |
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Concentration
| Top 5 holdings | 18.8% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 68 |
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| Index overlap | 36.7% |
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| Active share | 63.3% |
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Top holdings
- HDFC Bank Ltd. — 4.3%
- State Bank Of India — 4.1%
- Eternal Limited — 3.7%
- Bharat Electronics Ltd. — 3.6%
- ICICI Bank Ltd. — 3.2%
- AXIS Bank Ltd. — 2.5%
- Larsen & Toubro Limited — 2.3%
- Ashok Leyland Ltd. — 2.3%
- Bharat Forge Ltd — 2.2%
- Bajaj Finance Limited — 2.2%
Top sectors
- Banking & Financial — 22.7%
- Pharma & Biotech — 8.2%
- Finance & Investments — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.8% | Q3 | #22 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 |