Kotak Large & Midcap Fund
Kotak Mahindra
Kotak Large & Midcap Fund NAV
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Kotak Large & Midcap Fund overview
Kotak Large & Midcap Fund is a mutual fund scheme in the Large & Mid Cap Fund category, managed by Kotak Mahindra Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹414.907 as of 12-Aug-2026.
Based on its NAV history, Kotak Large & Midcap Fund has delivered +2.67% (1 Month), +3.05% (6 Month), +5.36% (1 Year), +16.98% (3 Year). Past performance does not guarantee future results.
Large-and-mid-cap funds split their portfolio between established large companies and faster-growing mid-sized ones, aiming to balance stability with growth over a 5–7 year horizon.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.67%
6 Month
+3.05%
1 Year
+5.36%
3 Year (CAGR)
+16.98%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Kotak Large & Midcap Fund: strengths and trade-offs
What the data supports
- Has compounded at 17.0% a year over the trailing 3-year period — a strong long-horizon record for a large & mid cap fund.
What to weigh carefully
- The past year (5.4%) has lagged its longer-term average of 17.0% — recent conditions have been less favourable.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Large & Mid Cap Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹414.907
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 120158
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Frequently Asked Questions
What is the NAV of Kotak Large & Midcap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Kotak Large & Midcap Fund (Direct-Growth plan) is ₹414.907. NAV is declared once per business day by the fund house.
What are the historical returns of Kotak Large & Midcap Fund?
Based on NAV history, Kotak Large & Midcap Fund has delivered 1 Month +2.67%, 6 Month +3.05%, 1 Year +5.36%, 3 Year +16.98%. Past performance does not guarantee future results.
Which category does Kotak Large & Midcap Fund belong to?
Kotak Large & Midcap Fund is a Large & Mid Cap Fund scheme managed by Kotak Mahindra Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Kotak Large & Midcap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Kotak Mahindra Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.