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 | ₹322.06 (as of 2026-10-23) |
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| AUM | ₹32,325 Cr |
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| Expense ratio | 1.35% |
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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 | 0.38 |
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| Standard deviation | 15.83% |
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| Max drawdown | −64.69% |
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| Alpha | 2.24 |
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| Beta | 0.99 |
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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 | 49.9% |
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| Mid cap | 40.2% |
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| Small cap | 9.9% |
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Concentration
| Top 5 holdings | 18.8% |
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| Top 10 holdings | 29.9% |
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| Total holdings | 69 |
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| Index overlap | 36.4% |
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| Active share | 63.6% |
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Top holdings
- HDFC Bank Ltd. — 4.5%
- State Bank Of India — 3.9%
- Eternal Limited — 3.8%
- Bharat Electronics Ltd. — 3.6%
- ICICI Bank Ltd. — 3.0%
- Triparty Repo — 2.5%
- AXIS Bank Ltd. — 2.4%
- Larsen & Toubro Limited — 2.3%
- Bharti Airtel Ltd. — 2.2%
- Bharat Forge Ltd — 2.1%
Top sectors
- Banking & Financial — 22.5%
- Finance & Investments — 9.8%
- Pharma & Biotech — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.6% | Q3 | #24 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 |