GMP IPO Watch
Kotak Large & Mid Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.68% | -0.08% | 32 of 36 |
| 1M | -5.07% | -5.16% | 21 of 36 |
| 3M | -5.62% | -3.78% | 28 of 34 |
| 6M | -0.98% | +3.00% | 28 of 33 |
| YTD | -6.08% | -5.11% | 25 of 36 |
| 1Y | -3.97% | -3.87% | 23 of 33 |
| 2Y | -1.16% | -3.27% | 14 of 30 |
| 3Y | +11.94% | +9.61% | 13 of 26 |
| 5Y | +12.05% | +8.20% | 7 of 26 |
| 7Y | +17.31% | +13.26% | 10 of 22 |
| 10Y | +14.51% | +9.86% | 14 of 19 |
| INCEPTION | +15.75% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.42% | +33.43% | -32.15% | 71% | 29% |
| 6M | +8.95% | +43.93% | -28.32% | 76% | 32% |
| 1Y | +19.34% | +91.01% | -26.44% | 90% | 40% |
| 2Y | +18.34% | +51.42% | -10.43% | 97% | 44% |
| 3Y | +17.85% | +34.36% | -3.74% | 99% | 45% |
| 5Y | +17.24% | +30.71% | +2.22% | 100% | 46% |
| 7Y | +16.78% | +20.77% | +10.54% | 100% | 46% |
| 10Y | +17.52% | +20.17% | +14.20% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.28%
- Debt0.00%
- Cash2.41%
- Other0.31%
Market Cap Split
- Large Cap48.54%
- Mid Cap40.55%
- Small Cap8.19%
- Others2.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.92 | 29.06 |
| P/B | 3.34 | 4.37 |
| Price / Sales | 2.69 | 3.65 |
| Price / Cash Flow | 17.45 | 21.99 |
| Dividend Yield (%) | 1.20 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.52% | +0.24% |
| State Bank of India | Banks | 3.92% | -0.18% |
| Eternal | Retailing | 3.77% | +0.12% |
| Bharat Electronics | Aerospace and Defense | 3.56% | -0.03% |
| ICICI Bank | Banks | 3.03% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 2.50% | — |
| Axis Bank | Banks | 2.41% | -0.08% |
| Larsen & Toubro | Construction | 2.27% | -0.04% |
| Bharti Airtel | Telecom - Services | 2.18% | +0.05% |
| Bharat Forge | Auto Components | 2.14% | -0.07% |
| Ashok Leyland | Agricultural, Commercial and Constr | 2.12% | -0.16% |
| Bajaj Finance | Finance | 2.12% | -0.09% |
| Hero Motocorp | Automobiles | 2.10% | +0.03% |
| BSE | Capital Markets | 2.02% | -0.01% |
| Linde | Chemicals and Petrochemicals | 1.96% | +0.08% |
View all 73 holdings
| Jindal Steel | Ferrous Metals | 1.93% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.90% | -0.06% |
| Coromandel International | Fertilizers and Agrochemicals | 1.84% | -0.05% |
| Shriram Finance | Finance | 1.77% | -0.12% |
| Motilal Oswal Financial Services | Capital Markets | 1.76% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 1.60% | +0.02% |
| Tech Mahindra | IT - Software | 1.59% | -0.02% |
| IPCA Laboratories | Pharmaceuticals and Biotechnology | 1.59% | +0.05% |
| Indian Bank | Banks | 1.58% | -0.09% |
| Biocon | Pharmaceuticals and Biotechnology | 1.57% | -0.09% |
| Piramal Finance | Finance | 1.57% | -0.09% |
| Mphasis | IT - Software | 1.55% | -0.10% |
| Indusind Bank | Banks | 1.47% | -0.10% |
| Indo-MIM | Industrial Manufacturing | 1.42% | +0.73% |
| SRF | Chemicals and Petrochemicals | 1.41% | +0.02% |
| Reliance Industries | Petroleum Products | 1.40% | -0.02% |
| Infosys | IT - Software | 1.30% | -0.10% |
| Schaeffler India | Auto Components | 1.27% | +0.11% |
| Apollo Tyres | Auto Components | 1.26% | -0.03% |
| UltraTech Cement | Cement and Cement Products | 1.25% | +0.01% |
| Astra Microwave Products | Aerospace and Defense | 1.23% | +0.04% |
| Dalmia Bharat | Cement and Cement Products | 1.23% | -0.05% |
| Fortis Healthcare | Equity | 1.18% | -0.14% |
| Poonawalla Fincorp | Finance | 1.18% | +0.02% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.17% | +0.07% |
| Interglobe Aviation | Transport Services | 1.14% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 1.12% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.10% | — |
| Swiggy | Retailing | 1.06% | -0.07% |
| Adani Enterprises | Metals and Minerals Trading | 1.06% | +0.07% |
| Aster DM Quality Care | Equity | 1.05% | -0.02% |
| ABB | Electrical Equipment | 1.00% | -0.18% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.00% | -0.04% |
| JK Cement | Cement and Cement Products | 1.00% | +0.05% |
| Kotak Bank | Banks | 0.99% | +0.05% |
| Torrent Power | Power | 0.98% | +0.08% |
| United Spirits | Beverages | 0.96% | -0.04% |
| CRISIL | Finance | 0.95% | -0.02% |
| Oberoi Realty | Realty | 0.92% | +0.00% |
| NTPC | Power | 0.90% | +0.04% |
| Rubicon Research | Pharmaceuticals and Biotechnology | 0.88% | -0.05% |
| Dixon Technologies | Derivatives | 0.88% | +0.51% |
| India Cements | Cement and Cement Products | 0.81% | -0.13% |
| Maruti Suzuki | Automobiles | 0.78% | -0.06% |
| Bank of Maharashtra | Banks | 0.78% | +0.02% |
| Kalpataru Projects International | Construction | 0.72% | +0.03% |
| Blue Star | Consumer Durables | 0.70% | -0.21% |
| Petronet LNG | Gas | 0.47% | +0.01% |
| Tata Chemicals | Chemicals and Petrochemicals | 0.41% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.40% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.40% | +0.03% |
| BEML | Agricultural, Commercial and Constr | 0.39% | +0.03% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.30% | +0.02% |
| Blue Star | Derivatives | 0.28% | -0.63% |
| Cummins | Industrial Products | 0.15% | -1.27% |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| Cash Margin | Net Current Assets | 0.01% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.62 | 19.00 | Low Volatility |
| 3Y | 15.84 | 16.74 | Low Volatility |
| 5Y | 14.45 | 15.36 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.41 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.50 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.19 | Poor Risk Adjusted Returns |
| 3Y | 0.57 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.74 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+4.96% | +12.87% | +12.57% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+3.25% | +19.57% | +16.60% | +19.77% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.78% | — | — | -0.80% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.53% | +11.26% | +9.23% | +6.99% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.49% | +11.06% | +10.86% | +17.48% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.27% | +9.24% | +9.26% | +14.27% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.09% | — | — | +6.23% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.04% | +10.88% | +8.65% | +15.03% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.51% | +9.29% | +4.96% | +10.47% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.91% | +15.30% | +13.83% | +11.30% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Investments in equity and equity related instruments of large cap companies - 35%- 65% Investments in equity and equity related instruments of mid cap companies- 35%- 65% Investments in equity and equity related instruments of Companies other than large and mid-cap companies - 0% to 30% Debt and Money Market Securities- 0% to 30% Units issued by InvITs - 0-10% "
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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund Managers
FM 1 Mr. Harsha Upadhyaya
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.