Kotak Large & Midcap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

05 August 1994

AUM/Fund Size:

Rs 29,991.17 Cr

NAV:

Rs 415.83

Total Expense Ratio (TER):

0.55%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Harsha Upadhyaya

Returns

Since Inception:

17.30%

10 Year Returns:

18.90%

5 Year Returns:

18.50%

3 Year Returns:

21.40%

Advanced Ratios

Alpha:

4.67

Beta:

0.94

Sharpe:

1.1

Sortino:

1.45

P/E Ratio:

24.17

P/B Ratio:

3.34

Top 3 Holdings & Sectors

HDFC Bank (6.04%)
SBI (4.49%)
Bharat Electronics (4.19%)

Financial (28.9%)
Industrials (18.4%)
Technology (14.23%)

Equity/ Cash/ Debt Split

Equity:

99.01%

Cash:

0.70%

Debt:

29.00%