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Kotak Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103234

₹356.93

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹349.90 on 11 November 2025 to ₹356.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.67%
Since 7 October 2026
Fund size
₹32,325 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
67
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Large & Mid Cap Fund

Industries

  • Financial30%
  • Industrials17%
  • Technology13%
  • Materials13%
  • Healthcare11%
  • Consumer Discretionary7%
  • Energy & Utilities6%
  • Consumer Staples1%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    State Bank of India

    LargeFinancial

    4.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.6%
  4. 4

    Bharat Electronics Ltd

    LargeIndustrials

    3.6%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.5%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  8. 8

    Ashok Leyland Ltd

    MidIndustrials

    2.3%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  10. 10

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.2%
Show all 67
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.1%
  3. 13

    BSE Ltd

    LargeFinancial

    2.0%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  5. 15

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  7. 17

    Coromandel International Ltd

    MidMaterials

    1.9%
  8. 18

    Linde India Ltd

    MidMaterials

    1.9%
  9. 19

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  10. 20

    Indian Bank

    LargeFinancial

    1.7%
  11. 21

    Biocon Ltd

    MidHealthcare

    1.7%
  12. 22

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.7%
  13. 23

    Mphasis Ltd

    MidTechnology

    1.6%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  15. 25

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.6%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    1.6%
  17. 27

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  18. 28

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  19. 29

    Cummins India Ltd

    LargeIndustrials

    1.4%
  20. 30

    Infosys Ltd

    LargeTechnology

    1.4%
  21. 31

    SRF Ltd

    MidMaterials

    1.4%
  22. 32

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  23. 33

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    Dalmia Bharat Ltd

    SmallMaterials

    1.3%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  26. 36

    Astra Microwave Products Ltd

    SmallTechnology

    1.2%
  27. 37

    ABB India Ltd

    LargeIndustrials

    1.2%
  28. 38

    Poonawalla Fincorp Ltd

    MidFinancial

    1.2%
  29. 39

    Schaeffler India Ltd

    MidIndustrials

    1.2%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  32. 42

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  33. 43

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  34. 44

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  35. 45

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  36. 46

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  37. 47

    Crisil Ltd

    SmallIndustrials

    1.0%
  38. 48

    JK Cement Ltd

    MidMaterials

    0.9%
  39. 49

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  40. 50

    The India Cements Ltd

    SmallMaterials

    0.9%
  41. 51

    Rubicon Research Ltd.

    SmallHealthcare

    0.9%
  42. 52

    Oberoi Realty Ltd

    MidReal Estate

    0.9%
  43. 53

    Blue Star Ltd

    SmallIndustrials

    0.9%
  44. 54

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  45. 55

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  47. 57

    Bank of Maharashtra

    MidFinancial

    0.8%
  48. 58

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  49. 59

    INDO-MIM Ltd.

    MidIndustrials

    0.7%
  50. 60

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  51. 61

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  52. 62

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  53. 63

    Honeywell Automation India Ltd

    SmallTechnology

    0.4%
  54. 64

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  55. 65

    BEML Ltd

    SmallIndustrials

    0.4%
  56. 66

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.1%
  57. 67

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%

What does it cost?

1.67% a year: ₹167 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.67% a year.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+2.0%
3 years, per year
+13.4%
5 years, per year
+12.4%

Worst fall so far: −64.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.64% and 1.67% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.64% and 1.66% a year (16 changes, 15 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 1.59% to 1.66% a year.
  5. 30 May 2026Fee changed from 1.65% to 1.59% a year.
Show all 28
  1. 29 May 2026Fee changed from 1.59% to 1.65% a year.
  2. 27 May 2026Fee changed from 2.04% to 1.59% a year.
  3. 26 May 2026Fee changed from 1.82% to 2.04% a year.
  4. 25 May 2026Fee changed from 1.59% to 1.82% a year.
  5. 23 May 2026Fee changed from 1.97% to 1.59% a year.
  6. 22 May 2026Fee changed from 1.68% to 1.97% a year.
  7. 21 May 2026Fee changed from 1.80% to 1.68% a year.
  8. 20 May 2026Fee changed from 1.87% to 1.80% a year.
  9. 19 May 2026Fee changed from 1.59% to 1.87% a year.
  10. 13 May 2026Fee moved between 1.57% and 1.60% a year (4 changes, 6 May – 13 May 2026).
  11. 5 May 2026Fee changed from 1.69% to 1.60% a year.
  12. 4 May 2026Fee changed from 1.58% to 1.69% a year.
  13. 1 May 2026Fee moved between 1.56% and 1.61% a year (29 changes, 15 Apr 2025 – 1 May 2026).
  14. 2 April 2025Fee moved between 1.58% and 1.63% a year (21 changes, 29 Mar 2024 – 2 Apr 2025).
  15. 31 January 2024Fee moved between 1.63% and 1.68% a year (9 changes, 16 Jun 2023 – 31 Jan 2024).
  16. 11 May 2023Fee moved between 1.68% and 1.73% a year (7 changes, 8 Mar – 11 May 2023).
  17. 2 March 2023Fee changed from 1.80% to 1.72% a year.
  18. 28 February 2023Fee moved between 1.77% and 1.82% a year (28 changes, 7 Aug 2022 – 28 Feb 2023).
  19. 24 July 2022Fee moved between 1.81% and 1.86% a year (8 changes, 30 May – 24 Jul 2022).
  20. 23 May 2022Fee changed from 1.91% to 1.86% a year.
  21. 22 May 2022Fee changed from 1.82% to 1.91% a year.
  22. 10 May 2022Fee moved between 1.80% and 1.85% a year (4 changes, 3 Apr – 10 May 2022).
  23. 13 March 2022Fee moved between 1.83% and 1.88% a year (6 changes, 22 Jan – 13 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026