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Scheme Information
Kotak Large & Midcap Reg Gr
as of 09 Apr 2026, 02:10 AM
Scheme Asset Size₹30712.48 Cr
Expense Ratio1.57%
Cash Holding1.09485%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2004-09-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.77%
In the last 3 months -8.75%
In the last 6 months -6.35%
In the last 1 Years 2.43%
In the last 3 Years 0.61%
In the last 5 Years 1.01%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.64% |
| State Bank of India | Financial Services | E | 4.89% |
| Bharat Electronics Ltd | Industrials | E | 4.05% |
| ICICI Bank Ltd | Financial Services | E | 3.14% |
| Eternal Ltd | Consumer Cyclical | E | 2.81% |
| Axis Bank Ltd | Financial Services | E | 2.79% |
| Larsen & Toubro Ltd | Industrials | E | 2.58% |
| Bharti Airtel Ltd | Communication Services | E | 2.33% |
| Coromandel International Ltd | Basic Materials | E | 2.31% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.28% |
| Infosys Ltd | Technology | E | 2.26% |
| Bajaj Finance Ltd | Financial Services | E | 2.19% |
| Ashok Leyland Ltd | Industrials | E | 2.15% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.12% |
| Jindal Steel Ltd | Basic Materials | E | 2.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.00% |
| Indian Bank | Financial Services | E | 1.94% |
| Shriram Finance Ltd | Financial Services | E | 1.83% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.81% |
| Linde India Ltd | Basic Materials | E | 1.79% |
| BSE Ltd | Financial Services | E | 1.76% |
| Biocon Ltd | Healthcare | E | 1.65% |
| Mphasis Ltd | Technology | E | 1.65% |
| Reliance Industries Ltd | Energy | E | 1.63% |
| SRF Ltd | Industrials | E | 1.46% |
| UltraTech Cement Ltd | Basic Materials | E | 1.44% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.44% |
| Cummins India Ltd | Industrials | E | 1.44% |
| Tech Mahindra Ltd | Technology | E | 1.41% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 1.40% |
| IndusInd Bank Ltd | Financial Services | E | 1.40% |
| Fortis Healthcare Ltd | Healthcare | E | 1.38% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.27% |
| Blue Star Ltd | Industrials | E | 1.26% |
| Ipca Laboratories Ltd | Healthcare | E | 1.25% |
| Torrent Power Ltd | Utilities | E | 1.22% |
| JK Cement Ltd | Basic Materials | E | 1.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.19% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.17% |
| ABB India Ltd | Industrials | E | 1.14% |
| InterGlobe Aviation Ltd | Industrials | E | 1.10% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.99% |
| India Cements Ltd | Basic Materials | E | 0.99% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.98% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.97% |
| Voltas Ltd | Consumer Cyclical | E | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.92% |
| CRISIL Ltd | Financial Services | E | 0.89% |
| United Spirits Ltd | Consumer Defensive | E | 0.76% |
| ASHOK LEYLAND LTD.-MAR2026 | - | DG | 0.74% |
| Bank of Maharashtra | Financial Services | E | 0.73% |
| Piramal Finance Ltd | Financial Services | E | 0.70% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.69% |
| Kalpataru Projects International Ltd | Industrials | E | 0.65% |
| Swiggy Ltd | Consumer Cyclical | E | 0.58% |
| Astra Microwave Products Ltd | Technology | E | 0.56% |
| Thermax Ltd | Industrials | E | 0.56% |
| Petronet LNG Ltd | Energy | E | 0.53% |
| Sun TV Network Ltd | Communication Services | E | 0.51% |
| Ajanta Pharma Ltd | Healthcare | E | 0.49% |
| Tata Chemicals Ltd | Basic Materials | E | 0.48% |
| Bosch Ltd | Consumer Cyclical | E | 0.47% |
| Oberoi Realty Ltd | Real Estate | E | 0.47% |
| Honeywell Automation India Ltd | Industrials | E | 0.37% |
| BEML Ltd | Industrials | E | 0.33% |
| OBEROI REALTY LTD-MAR2026 | - | DG | 0.32% |
| Kotak Liquid Dir Gr | - | FO | 0.29% |
| Gujarat State Petronet Ltd | Utilities | E | 0.23% |
| SWIGGY LTD-MAR2026 | - | DG | 0.10% |
| VOLTAS LTD.-MAR2026 | - | DG | 0.06% |
| Triparty Repo | - | CR | 2.45% |
| Cash Offset For Derivatives | - | CQ | 1.23% |
| Net Current Assets/(Liabilities) | - | C | 0.42% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.9%
Cash
1.09%
Equity sector allocation
Loading chart…
Basic Materials
11.76%
Communication Services
2.83%
Consumer Cyclical
12.58%
Consumer Defensive
1.45%
Energy
5.35%
Financial Services
30.16%
Healthcare
7.5%
Industrials
17.08%
Real Estate
0.47%
Technology
5.88%
Utilities
2.62%
Others
2.32%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.82%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.82%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.82%
48.34%
3Y Returns
+45.89%
About Kotak Large & Midcap Reg Gr
Investment Objective of the Scheme
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. There is no assurance that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+14.98%
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
1.57%
Fund Size
₹30712.48 Cr
Invest Anytime, Anywhere
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