Kotak Mahindra Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Large & Midcap Fund is a Large & Mid Cap fund from Kotak Mahindra Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹29,974 crore, the 4th largest of 34 Large & Mid Cap funds. Its expense ratio is 0.66% a year, lower than the median of 1.05% for Large & Mid Cap funds.
Over the last three years it returned 12.61% a year, 15th of 26 Large & Mid Cap funds (median 12.92%). Over five years it returned 12.27% a year, 9th of 26. It is 0.95 percentage points a year ahead of its benchmark, the Nifty LargeMidcap 250 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.82%
3 Years
+12.61%
5 Years
+12.27%
Since launch (2 Jan 2013)
+15.66%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.88% | -6.56% | +0.68 pts |
| 3 Years | +12.66% | +11.71% | +0.95 pts |
| 5 Years | +12.34% | +10.66% | +1.68 pts |
| 10 Years | +14.52% | +13.84% | +0.68 pts |
| Since launch | +15.68% | +14.66% | +1.02 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
15.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Large & Midcap Fund, in the same category, ranked by 3-year return.
Union Mutual Fund
Large & Mid Cap
+12.5% 3Y CAGR
Canara Robeco Mutual Fund
Large & Mid Cap
+12.4% 3Y CAGR
Kotak Large & Midcap Fund - Direct- Growth
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