| KOTAK LARGE & MIDCAP FUND
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
| KOTAK LARGE & MIDCAP FUND
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
(as on July 31, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
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Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities. The Scheme will invest predominantly in a mix of large and mid-cap stocks from various sectors, which look
promising, based on the growth pattern in the economy. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities. The Scheme will invest predominantly in a mix of large and mid-cap stocks from various sectors, which look
promising, based on the growth pattern in the economy. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 18.85 | |
| HDFC Bank Ltd. | 4.55 | |
| STATE BANK OF INDIA | 4.01 | |
| ICICI Bank Ltd. | 3.14 | |
| Axis Bank Ltd. | 2.38 | |
| IndusInd Bank Ltd. | 1.58 | |
| INDIAN BANK | 1.57 | |
| KOTAK MAHINDRA BANK LTD. | 0.88 | |
| BANK OF MAHARASHTRA | 0.74 | |
| Finance | 7.70 | |
| BAJAJ FINANCE LTD. | 2.40 | |
| SHRIRAM FINANCE LTD. | 1.80 | |
| PIRAMAL FINANCE LTD | 1.48 | |
| POONAWALLA FINCORP LTD. | 1.17 | |
| CRISIL Ltd. | 0.85 | |
| Pharmaceuticals and Biotechnology | 7.08 | |
| Sun Pharmaceuticals Industries Ltd. | 1.99 | |
| Biocon Ltd. | 1.73 | |
| Ipca Laboratories Ltd. | 1.38 | |
| Ajanta Pharma Ltd. | 1.07 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.91 | |
| Auto Components | 4.78 | |
| BHARAT FORGE LTD. | 2.33 | |
| Apollo Tyres Ltd. | 1.27 | |
| Schaeffler India Ltd | 1.18 | |
| Aerospace and Defense | 4.73 | |
| Bharat Electronics Ltd. | 3.39 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.34 | |
| IT - Software | 4.67 | |
| Tech Mahindra Ltd. | 1.65 | |
| Mphasis Ltd | 1.61 | |
| Infosys Ltd. | 1.41 | |
| Cement and Cement Products | 4.59 | |
| Ultratech Cement Ltd. | 1.30 | |
| Dalmia Bharat Limited | 1.25 | |
| JK Cement Ltd. | 1.02 | |
| India Cements Ltd. | 1.02 | |
| Retailing | 4.35 | |
| ETERNAL LIMITED | 3.40 | |
| SWIGGY LTD | 0.95 | |
| Petroleum Products | 3.92 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.70 | |
| RELIANCE INDUSTRIES LTD. | 1.47 | |
| Bharat Petroleum Corporation Ltd. | 0.75 | |
| Chemicals and Petrochemicals | 3.84 | |
| Linde India Ltd. | 1.98 | |
| SRF Ltd. | 1.43 | |
| Tata Chemicals Ltd | 0.43 | |
| Capital Markets | 3.72 | |
| BSE LTD. | 2.28 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 1.44 | |
| Power | 3.04 | |
| TORRENT POWER LTD | 1.06 | |
| Power Grid Corporation Of India Ltd. | 1.06 | |
| NTPC LTD | 0.92 | |
| Automobiles | 2.95 | |
| Hero MotoCorp Ltd. | 2.06 | |
| Maruti Suzuki India Limited | 0.89 | |
| Construction | 2.91 | |
| Larsen And Toubro Ltd. | 2.27 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.64 | |
| Agricultural, Commercial and Construction Vehicles | 2.51 | |
| ASHOK LEYLAND LTD. | 2.18 | |
| BEML LTD. | 0.33 | |
| Telecom - Services | 2.34 | |
| Bharti Airtel Ltd | 2.34 | |
| Consumer Durables | 2.17 | |
| BLUE STAR LTD. | 1.05 | |
| VOLTAS LTD. | 0.83 | |
| DIXON TECHNOLOGIES INDIA LTD. | 0.29 | |
| Fertilizers and Agrochemicals | 2.07 | |
| Coromandel International Ltd. | 2.07 | |
| Ferrous Metals | 1.79 | |
| Jindal Steel & Power Ltd. | 1.79 | |
| Industrial Products | 1.55 | |
| Cummins India Ltd. | 1.55 | |
| Healthcare Services | 1.39 | |
| Fortis Healthcare India Ltd | 1.39 | |
| Electrical Equipment | 1.31 | |
| ABB INDIA LTD | 1.31 | |
| Transport Services | 1.13 | |
| Inter Globe Aviation Ltd | 1.13 | |
| Industrial Manufacturing | 1.05 | |
| INDO-MIM LTD | 0.61 | |
| Honeywell Automation India Ltd. | 0.44 | |
| Metals and Minerals Trading | 1.05 | |
| ADANI ENTERPRISES LTD. | 1.05 | |
| Beverages | 1.03 | |
| UNITED SPIRITS LTD. | 1.03 | |
| Realty | 0.89 | |
| OBEROI REALTY LTD | 0.89 | |
| Gas | 0.46 | |
| PETRONET LNG LTD. | 0.44 | |
| GSPL TRANSMISSION LIMITED | 0.02 | |
| Entertainment | 0.38 | |
| Sun TV Network Ltd. | 0.38 | |
| Financial Technology (Fintech) | 0.07 | |
| ONE 97 COMMUNICATIONS LTD. | 0.07 | |
| Equity & Equity Related - Total | 98.32 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.28 | |
| Mutual Fund Units - Total | 0.28 | |
| Futures | ||
| DIXON TECHNOLOGIES INDIA LTD.-AUG2026 | 0.90 | |
| SWIGGY LTD-AUG2026 | 0.11 | |
| OBEROI REALTY LTD-AUG2026 | 0.03 | |
| Triparty Repo | 1.08 | |
| Net Current Assets/(Liabilities) | 0.32 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 26,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on July 31, 2026 (₹) | 1,79,12,391 | 26,78,601 | 14,99,731 | 8,37,996 | 4,10,975 | 1,24,349 |
| Scheme Returns (%) | 15.12 | 15.34 | 16.27 | 13.34 | 8.81 | 6.82 |
| Nifty Large Midcap 250 (TRI) Returns (%) | NA | 15.84 | 17.00 | 13.40 | 8.99 | 7.95 |
| Alpha* | NA | -0.49 | -0.72 | -0.06 | -0.18 | -1.13 |
| Nifty Large Midcap 250 (TRI) (₹)# | NA | 27,50,671 | 15,38,903 | 8,39,241 | 4,12,076 | 1,25,063 |
| Nifty 200 Index (TRI) Returns (%) | 12.95 | 13.36 | 13.75 | 10.60 | 6.92 | 4.47 |
| Alpha* | 2.17 | 1.98 | 2.52 | 2.74 | 1.88 | 2.34 |
| Nifty 200 Index (TRI) (₹)# | 1,33,06,279 | 24,08,947 | 13,70,743 | 7,83,106 | 3,99,700 | 1,22,864 |
| Nifty 50 (TRI) (₹)^ | 1,20,99,104 | 22,36,883 | 12,67,639 | 7,36,949 | 3,84,937 | 1,19,609 |
| Nifty 50 (TRI) Returns (%) | 12.25 | 11.97 | 11.56 | 8.16 | 4.41 | -0.61 |
Scheme Inception : - September 09, 2004. The returns are calculated by XIRR approach assuming investment of ₹ ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated
accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth
Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the
scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing
NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs354.9380 | Rs411.8000 |
| IDCW | Rs61.9230 | Rs72.6660 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Harsha Upadhyaya |
| Benchmark*** | NIFTY Large Midcap 250 TRI (Tier 1), Nifty 200 Index TRI (Tier 2) |
| Allotment date | September 9, 2004 |
| AAUM | Rs31,777.28 crs |
| AUM | Rs32,050.32 crs |
| Folio count | 7,67,173 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 29.85% |
| $Beta | 0.93 |
| $Sharpe ## | 0.58 |
| $Standard Deviation | 15.26% |
| (P/E) | 26.09 |
| P/BV | 3.33 |
Market Capitalisation*
| Large Cap | 52.68% |
| Mid Cap | 39.35% |
| Small Cap | 7.33% |
| Debt & Money Market | 0.64% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Expense Ratio**
| Regular Plan: | 1.58% |
| Direct Plan: | 0.59% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
Fund
Benchmark- Tier 1: NIFTY Large Midcap 250 TRI
Benchmark- Tier 2: Nifty 200 Index TRI
This product is suitable for investors who are seeking*:
Benchmark- Tier 1: NIFTY Large Midcap 250 TRI
Benchmark- Tier 2: Nifty 200 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'