Item: Kotak Large & Midcap Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large & Midcap Fund Growth

344.565 (0.076%)

NAV on April 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 27,373 cr

Turnover Ratio 19.49%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Harsha Upadhyaya (Since almost 14 years)

ISIN INF174K01187

Fund Family Kotak

P/E Ratio 22.09

P/B Ratio 3.03

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 30.51%

Industrial 17.81%

Technology 6.03%

Basic Materials 12.29%

Consumer Cyclical 12.42%

Utilities Services 2.74%

Healthcare Services 8.30%

Energy Services 5.07%

Communication Services 3.09%

Consumer Defensive 1.48%

Real Estate 0.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.232	16.50%	13,995 cr	0.76%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.616	11.18%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	118.590	10.19%	8,436 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	398.741	9.15%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1134.060	6.12%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.761	3.30%	15,780 cr	0.65%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.883	15.57%	4,238 cr	0.78%	High