Kotak Large & Mid Cap Fund Regular-Growth
The fund is rated 3.5 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support. Above-average fund size of Rs 32,050.32 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 32050.319 AUM and a 1.642 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (69)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.28% | ₹1,382.55 Cr | 1,95,00,000 |
| State Bank of India | 4.10% | ₹1,325 Cr | 1,25,00,000 |
| Eternal Ltd. | 3.65% | ₹1,181.16 Cr | 3,60,00,000 |
| Bharat Electronics Ltd. | 3.59% | ₹1,160.46 Cr | 2,80,00,000 |
| ICICI Bank Ltd. | 3.15% | ₹1,017.8 Cr | 70,00,000 |
| Axis Bank Ltd. | 2.49% | ₹806 Cr | 62,00,000 |
| Larsen & Toubro Ltd. | 2.31% | ₹748.31 Cr | 18,50,000 |
| Ashok Leyland Ltd. | 2.28% | ₹737.69 Cr | 4,20,00,000 |
| Bharat Forge Ltd. | 2.21% | ₹715.67 Cr | 34,00,000 |
| Bajaj Finance Ltd. | 2.21% | ₹713.48 Cr | 67,50,000 |
Fund details
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days