Scheme

Kotak Large & Mid Cap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 336.9850 on 03 Nov 20261Y -4.42%3Y 11.84%5Y 11.29%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 Sep 2004
Fund managers
Mr. Harsha Upadhyaya
Benchmark
NIFTY Large Midcap 250 TRI
AUM
32325.48 crore
Regular expense
1.57%
Direct expense
0.59%
Portfolio turnover
32.36
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
15.26%
Beta
0.93
Sharpe
0.59

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd4.28%
STATE BANK OF INDIA4.1%
ETERNAL LIMITED3.65%
Bharat Electronics Ltd3.59%
ICICI Bank Ltd3.15%
Axis Bank Ltd2.49%
Larsen And Toubro Ltd2.31%
ASHOK LEYLAND LTD2.28%
BAJAJ FINANCE LTD2.21%
BHARAT FORGE LTD2.21%

Sectors

Banks18.96%
Pharmaceuticals and Biotechnology8.23%
Finance7.89%
Aerospace and Defense4.78%
Retailing4.78%
Auto Components4.66%
IT - Software4.66%
Cement and Cement Products4.41%
Capital Markets3.77%
Chemicals and Petrochemicals3.68%
Construction3%
Petroleum Products3%
Automobiles2.91%
Agricultural, Commercial and Constr2.64%
Healthcare Services2.39%
Power2.37%
Telecom - Services2.13%
Ferrous Metals1.92%
Fertilizers and Agrochemicals1.89%
Industrial Products1.42%
Consumer Durables1.28%
Electrical Equipment1.18%
Transport Services1.13%
Industrial Manufacturing1.1%
Beverages1%
Metals and Minerals Trading0.99%
Realty0.92%
Entertainment0.07%