Kotak Large & Midcap Fund - Growth-Regular
(Erstwhile Kotak Equity Opportunities Fund - Growth-Regular)
| Category: Equity: Large and Mid Cap |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,380.64 Cr As on (30-09-2025) |
| Turn over: 28.54% |
NAV as on 09-10-2025
346.665
2.27 (0.6542%)
CAGR Since Inception
18.3%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE of Kotak Large & Midcap Fund - Growth-Regular
Scheme Performance (%)
Data as on - 09-10-2025Yearly Performance (%)
Fund Managers
FM 1 Mr. Harsha Upadhyaya
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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-09-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 11-10-2004 | 10.517 | - | 105170 | 5.17 % |
| 09-11-2004 | 10.705 | - | 107050 | 7.05 % |
| 09-12-2004 | 11.72 | - | 117200 | 17.2 % |
| 10-01-2005 | 12.591 | - | 125910 | 25.91 % |
| 09-02-2005 | 13.041 | - | 130410 | 30.41 % |
| 09-03-2005 | 13.157 | - | 131570 | 31.57 % |
| 11-04-2005 | 13.157 | - | 131570 | 31.57 % |
| 09-05-2005 | 14.238 | - | 142380 | 42.38 % |
| 09-06-2005 | 14.653 | - | 146530 | 46.53 % |
| 11-07-2005 | 15.251 | - | 152510 | 52.51 % |
| 09-08-2005 | 16.918 | - | 169180 | 69.18 % |
| 09-09-2005 | 17.873 | - | 178730 | 78.73 % |
| 10-10-2005 | 17.798 | - | 177980 | 77.98 % |
| 09-11-2005 | 17.325 | - | 173250 | 73.25 % |
| 09-12-2005 | 19.292 | - | 192920 | 92.92 % |
| 09-01-2006 | 21.259 | - | 212590 | 112.59 % |
| 10-02-2006 | 23.045 | - | 230450 | 130.45 % |
| 09-03-2006 | 24.064 | - | 240640 | 140.64 % |
| 10-04-2006 | 27.311 | - | 273110 | 173.11 % |
| 09-05-2006 | 28.9 | - | 289000 | 189.0 % |
| 09-06-2006 | 21.084 | - | 210840 | 110.84 % |
| 10-07-2006 | 22.627 | - | 226270 | 126.27 % |
| 09-08-2006 | 23.167 | - | 231670 | 131.67 % |
| 11-09-2006 | 24.248 | - | 242480 | 142.48 % |
| 09-10-2006 | 25.718 | - | 257180 | 157.18 % |
| 09-11-2006 | 26.994 | - | 269940 | 169.94 % |
| 11-12-2006 | 27.16 | - | 271600 | 171.6 % |
| 09-01-2007 | 28.298 | - | 282980 | 182.98 % |
| 09-02-2007 | 30.273 | - | 302730 | 202.73 % |
| 09-03-2007 | 26.922 | - | 269220 | 169.22 % |
| 09-04-2007 | 27.919 | - | 279190 | 179.19 % |
| 09-05-2007 | 29.407 | - | 294070 | 194.07 % |
| 11-06-2007 | 30.685 | - | 306850 | 206.85 % |
| 09-07-2007 | 33.136 | - | 331360 | 231.36 % |
| 09-08-2007 | 32.975 | - | 329750 | 229.75 % |
| 10-09-2007 | 33.887 | - | 338870 | 238.87 % |
| 09-10-2007 | 40.103 | - | 401030 | 301.03 % |
| 12-11-2007 | 44.602 | - | 446020 | 346.02 % |
| 10-12-2007 | 50.681 | - | 506810 | 406.81 % |
| 09-01-2008 | 55.491 | - | 554910 | 454.91 % |
| 11-02-2008 | 42.484 | - | 424840 | 324.84 % |
| 10-03-2008 | 39.455 | - | 394550 | 294.55 % |
| 09-04-2008 | 37.745 | - | 377450 | 277.45 % |
| 09-05-2008 | 40.02 | - | 400200 | 300.2 % |
| 09-06-2008 | 36.368 | - | 363680 | 263.68 % |
| 09-07-2008 | 33.359 | - | 333590 | 233.59 % |
| 11-08-2008 | 36.357 | - | 363570 | 263.57 % |
| 09-09-2008 | 35.042 | - | 350420 | 250.42 % |
| 10-10-2008 | 23.876 | - | 238760 | 138.76 % |
| 10-11-2008 | 24.48 | - | 244800 | 144.8 % |
| 10-12-2008 | 22.832 | - | 228320 | 128.32 % |
| 09-01-2009 | 22.659 | - | 226590 | 126.59 % |
| 09-02-2009 | 22.314 | - | 223140 | 123.14 % |
| 09-03-2009 | 19.875 | - | 198750 | 98.75 % |
| 09-04-2009 | 24.186 | - | 241860 | 141.86 % |
| 11-05-2009 | 25.829 | - | 258290 | 158.29 % |
| 09-06-2009 | 34.482 | - | 344820 | 244.82 % |
| 09-07-2009 | 32.192 | - | 321920 | 221.92 % |
| 10-08-2009 | 35.096 | - | 350960 | 250.96 % |
| 09-09-2009 | 37.941 | - | 379410 | 279.41 % |
| 09-10-2009 | 39.462 | - | 394620 | 294.62 % |
| 09-11-2009 | 40.214 | - | 402140 | 302.14 % |
| 09-12-2009 | 41.373 | - | 413730 | 313.73 % |
| 11-01-2010 | 42.983 | - | 429830 | 329.83 % |
| 09-02-2010 | 39.939 | - | 399390 | 299.39 % |
| 09-03-2010 | 41.992 | - | 419920 | 319.92 % |
| 09-04-2010 | 43.787 | - | 437870 | 337.87 % |
| 10-05-2010 | 42.749 | - | 427490 | 327.49 % |
| 09-06-2010 | 42.346 | - | 423460 | 323.46 % |
| 09-07-2010 | 44.803 | - | 448030 | 348.03 % |
| 09-08-2010 | 46.92 | - | 469200 | 369.2 % |
| 09-09-2010 | 49.506 | - | 495060 | 395.06 % |
| 11-10-2010 | 51.743 | - | 517430 | 417.43 % |
| 09-11-2010 | 53.482 | - | 534820 | 434.82 % |
| 09-12-2010 | 47.138 | - | 471380 | 371.38 % |
| 10-01-2011 | 46.922 | - | 469220 | 369.22 % |
| 09-02-2011 | 42.416 | - | 424160 | 324.16 % |
| 09-03-2011 | 43.867 | - | 438670 | 338.67 % |
| 11-04-2011 | 46.334 | - | 463340 | 363.34 % |
| 09-05-2011 | 44.863 | - | 448630 | 348.63 % |
| 09-06-2011 | 44.981 | - | 449810 | 349.81 % |
| 11-07-2011 | 45.653 | - | 456530 | 356.53 % |
| 09-08-2011 | 42.107 | - | 421070 | 321.07 % |
| 09-09-2011 | 41.988 | - | 419880 | 319.88 % |
| 10-10-2011 | 40.851 | - | 408510 | 308.51 % |
| 09-11-2011 | 42.613 | - | 426130 | 326.13 % |
| 09-12-2011 | 40.491 | - | 404910 | 304.91 % |
| 09-01-2012 | 39.174 | - | 391740 | 291.74 % |
| 09-02-2012 | 43.92 | - | 439200 | 339.2 % |
| 09-03-2012 | 43.627 | - | 436270 | 336.27 % |
| 09-04-2012 | 43.381 | - | 433810 | 333.81 % |
| 09-05-2012 | 41.082 | - | 410820 | 310.82 % |
| 11-06-2012 | 41.466 | - | 414660 | 314.66 % |
| 09-07-2012 | 43.586 | - | 435860 | 335.86 % |
| 09-08-2012 | 44.209 | - | 442090 | 342.09 % |
| 10-09-2012 | 44.818 | - | 448180 | 348.18 % |
| 09-10-2012 | 47.523 | - | 475230 | 375.23 % |
| 09-11-2012 | 47.516 | - | 475160 | 375.16 % |
| 10-12-2012 | 50.023 | - | 500230 | 400.23 % |
| 09-01-2013 | 51.087 | - | 510870 | 410.87 % |
| 11-02-2013 | 48.703 | - | 487030 | 387.03 % |
| 11-03-2013 | 48.72 | - | 487200 | 387.2 % |
| 09-04-2013 | 45.114 | - | 451140 | 351.14 % |
| 09-05-2013 | 49.192 | - | 491920 | 391.92 % |
| 10-06-2013 | 48.13 | - | 481300 | 381.3 % |
| 09-07-2013 | 48.022 | - | 480220 | 380.22 % |
| 12-08-2013 | 46.778 | - | 467780 | 367.78 % |
| 10-09-2013 | 48.139 | - | 481390 | 381.39 % |
| 09-10-2013 | 49.822 | - | 498220 | 398.22 % |
| 11-11-2013 | 50.663 | - | 506630 | 406.63 % |
| 09-12-2013 | 52.194 | - | 521940 | 421.94 % |
| 09-01-2014 | 51.66 | - | 516600 | 416.6 % |
| 10-02-2014 | 50.105 | - | 501050 | 401.05 % |
| 10-03-2014 | 54.129 | - | 541290 | 441.29 % |
| 09-04-2014 | 55.922 | - | 559220 | 459.22 % |
| 09-05-2014 | 56.865 | - | 568650 | 468.65 % |
| 09-06-2014 | 65.271 | - | 652710 | 552.71 % |
| 09-07-2014 | 64.781 | - | 647810 | 547.81 % |
| 11-08-2014 | 65.543 | - | 655430 | 555.43 % |
| 09-09-2014 | 72.274 | - | 722740 | 622.74 % |
| 09-10-2014 | 71.049 | - | 710490 | 610.49 % |
| 10-11-2014 | 76.073 | - | 760730 | 660.73 % |
| 09-12-2014 | 77.31 | - | 773100 | 673.1 % |
| 09-01-2015 | 78.693 | - | 786930 | 686.93 % |
| 09-02-2015 | 80.258 | - | 802580 | 702.58 % |
| 09-03-2015 | 84.929 | - | 849290 | 749.29 % |
| 09-04-2015 | 85.183 | - | 851830 | 751.83 % |
| 11-05-2015 | 80.596 | - | 805960 | 705.96 % |
| 09-06-2015 | 78.807 | - | 788070 | 688.07 % |
| 09-07-2015 | 83.066 | - | 830660 | 730.66 % |
| 10-08-2015 | 87.238 | - | 872380 | 772.38 % |
| 09-09-2015 | 80.033 | - | 800330 | 700.33 % |
| 09-10-2015 | 82.376 | - | 823760 | 723.76 % |
| 09-11-2015 | 80.299 | - | 802990 | 702.99 % |
| 09-12-2015 | 78.226 | - | 782260 | 682.26 % |
| 11-01-2016 | 78.063 | - | 780630 | 680.63 % |
| 09-02-2016 | 73.354 | - | 733540 | 633.54 % |
| 09-03-2016 | 75.021 | - | 750210 | 650.21 % |
| 11-04-2016 | 77.992 | - | 779920 | 679.92 % |
| 09-05-2016 | 79.972 | - | 799720 | 699.72 % |
| 09-06-2016 | 83.292 | - | 832920 | 732.92 % |
| 11-07-2016 | 87.591 | - | 875910 | 775.91 % |
| 09-08-2016 | 91.307 | - | 913070 | 813.07 % |
| 09-09-2016 | 94.858 | - | 948580 | 848.58 % |
| 10-10-2016 | 95.297 | - | 952970 | 852.97 % |
| 09-11-2016 | 92.802 | - | 928020 | 828.02 % |
| 09-12-2016 | 90.402 | - | 904020 | 804.02 % |
| 09-01-2017 | 90.229 | - | 902290 | 802.29 % |
| 09-02-2017 | 97.607 | - | 976070 | 876.07 % |
| 09-03-2017 | 97.642 | - | 976420 | 876.42 % |
| 10-04-2017 | 103.485 | - | 1034850 | 934.85 % |
| 09-05-2017 | 106.452 | - | 1064520 | 964.52 % |
| 09-06-2017 | 108.605 | - | 1086050 | 986.05 % |
| 10-07-2017 | 109.827 | - | 1098270 | 998.27 % |
| 09-08-2017 | 110.84 | - | 1108400 | 1008.4 % |
| 11-09-2017 | 113.786 | - | 1137860 | 1037.86 % |
| 09-10-2017 | 112.475 | - | 1124750 | 1024.75 % |
| 09-11-2017 | 115.627 | - | 1156270 | 1056.27 % |
| 11-12-2017 | 116.496 | - | 1164960 | 1064.96 % |
| 09-01-2018 | 120.652 | - | 1206520 | 1106.52 % |
| 09-02-2018 | 114.779 | - | 1147790 | 1047.79 % |
| 09-03-2018 | 111.779 | - | 1117790 | 1017.79 % |
| 09-04-2018 | 115.212 | - | 1152120 | 1052.12 % |
| 09-05-2018 | 115.263 | - | 1152630 | 1052.63 % |
| 11-06-2018 | 114.494 | - | 1144940 | 1044.94 % |
| 09-07-2018 | 113.017 | - | 1130170 | 1030.17 % |
| 09-08-2018 | 119.131 | - | 1191310 | 1091.31 % |
| 10-09-2018 | 117.478 | - | 1174780 | 1074.78 % |
| 09-10-2018 | 103.77 | - | 1037700 | 937.7 % |
| 09-11-2018 | 109.358 | - | 1093580 | 993.58 % |
| 10-12-2018 | 108.288 | - | 1082880 | 982.88 % |
| 09-01-2019 | 112.703 | - | 1127030 | 1027.03 % |
| 11-02-2019 | 110.412 | - | 1104120 | 1004.12 % |
| 11-03-2019 | 116.413 | - | 1164130 | 1064.13 % |
| 09-04-2019 | 119.711 | - | 1197110 | 1097.11 % |
| 09-05-2019 | 115.624 | - | 1156240 | 1056.24 % |
| 10-06-2019 | 122.501 | - | 1225010 | 1125.01 % |
| 09-07-2019 | 118.063 | - | 1180630 | 1080.63 % |
| 09-08-2019 | 114.393 | - | 1143930 | 1043.93 % |
| 09-09-2019 | 113.715 | - | 1137150 | 1037.15 % |
| 09-10-2019 | 116.691 | - | 1166910 | 1066.91 % |
| 11-11-2019 | 124.691 | - | 1246910 | 1146.91 % |
| 09-12-2019 | 125.36 | - | 1253600 | 1153.6 % |
| 09-01-2020 | 130.029 | - | 1300290 | 1200.29 % |
| 10-02-2020 | 133.736 | - | 1337360 | 1237.36 % |
| 09-03-2020 | 117.555 | - | 1175550 | 1075.55 % |
| 09-04-2020 | 98.866 | - | 988660 | 888.66 % |
| 11-05-2020 | 102.724 | - | 1027240 | 927.24 % |
| 09-06-2020 | 110.43 | - | 1104300 | 1004.3 % |
| 09-07-2020 | 117.806 | - | 1178060 | 1078.06 % |
| 10-08-2020 | 122.917 | - | 1229170 | 1129.17 % |
| 09-09-2020 | 121.414 | - | 1214140 | 1114.14 % |
| 09-10-2020 | 128.573 | - | 1285730 | 1185.73 % |
| 09-11-2020 | 133.86 | - | 1338600 | 1238.6 % |
| 09-12-2020 | 146.461 | - | 1464610 | 1364.61 % |
| 11-01-2021 | 156.563 | - | 1565630 | 1465.63 % |
| 09-02-2021 | 160.119 | - | 1601190 | 1501.19 % |
| 09-03-2021 | 164.914 | - | 1649140 | 1549.14 % |
| 09-04-2021 | 166.591 | - | 1665910 | 1565.91 % |
| 10-05-2021 | 166.302 | - | 1663020 | 1563.02 % |
| 09-06-2021 | 174.231 | - | 1742310 | 1642.31 % |
| 09-07-2021 | 179.946 | - | 1799460 | 1699.46 % |
| 09-08-2021 | 185.288 | - | 1852880 | 1752.88 % |
| 09-09-2021 | 195.581 | - | 1955810 | 1855.81 % |
| 11-10-2021 | 198.156 | - | 1981560 | 1881.56 % |
| 09-11-2021 | 201.134 | - | 2011340 | 1911.34 % |
| 09-12-2021 | 194.945 | - | 1949450 | 1849.45 % |
| 10-01-2022 | 201.249 | - | 2012490 | 1912.49 % |
| 09-02-2022 | 197.519 | - | 1975190 | 1875.19 % |
| 09-03-2022 | 182.653 | - | 1826530 | 1726.53 % |
| 11-04-2022 | 202.408 | - | 2024080 | 1924.08 % |
| 09-05-2022 | 185.338 | - | 1853380 | 1753.38 % |
| 09-06-2022 | 183.462 | - | 1834620 | 1734.62 % |
| 11-07-2022 | 185.39 | - | 1853900 | 1753.9 % |
| 10-08-2022 | 199.444 | - | 1994440 | 1894.44 % |
| 09-09-2022 | 208.529 | - | 2085290 | 1985.29 % |
| 10-10-2022 | 202.143 | - | 2021430 | 1921.43 % |
| 09-11-2022 | 209.884 | - | 2098840 | 1998.84 % |
| 09-12-2022 | 212.649 | - | 2126490 | 2026.49 % |
| 09-01-2023 | 208.664 | - | 2086640 | 1986.64 % |
| 09-02-2023 | 207.22 | - | 2072200 | 1972.2 % |
| 09-03-2023 | 206.848 | - | 2068480 | 1968.48 % |
| 10-04-2023 | 205.877 | - | 2058770 | 1958.77 % |
| 09-05-2023 | 213.952 | - | 2139520 | 2039.52 % |
| 09-06-2023 | 221.804 | - | 2218040 | 2118.04 % |
| 10-07-2023 | 230.053 | - | 2300530 | 2200.53 % |
| 09-08-2023 | 238.407 | - | 2384070 | 2284.07 % |
| 11-09-2023 | 250.024 | - | 2500240 | 2400.24 % |
| 09-10-2023 | 242.513 | - | 2425130 | 2325.13 % |
| 09-11-2023 | 244.445 | - | 2444450 | 2344.45 % |
| 11-12-2023 | 261.401 | - | 2614010 | 2514.01 % |
| 09-01-2024 | 268.674 | - | 2686740 | 2586.74 % |
| 09-02-2024 | 277.297 | - | 2772970 | 2672.97 % |
| 11-03-2024 | 285.308 | - | 2853080 | 2753.08 % |
| 09-04-2024 | 297.094 | - | 2970940 | 2870.94 % |
| 09-05-2024 | 297.33 | - | 2973300 | 2873.3 % |
| 10-06-2024 | 322.27 | - | 3222700 | 3122.7 % |
| 09-07-2024 | 339.919 | - | 3399190 | 3299.19 % |
| 09-08-2024 | 335.448 | - | 3354480 | 3254.48 % |
| 09-09-2024 | 341.032 | - | 3410320 | 3310.32 % |
| 09-10-2024 | 344.401 | - | 3444010 | 3344.01 % |
| 11-11-2024 | 334.732 | - | 3347320 | 3247.32 % |
| 09-12-2024 | 345.184 | - | 3451840 | 3351.84 % |
| 09-01-2025 | 325.961 | - | 3259610 | 3159.61 % |
| 10-02-2025 | 308.99 | - | 3089900 | 2989.9 % |
| 10-03-2025 | 295.087 | - | 2950870 | 2850.87 % |
| 09-04-2025 | 295.19 | - | 2951900 | 2851.9 % |
| 09-05-2025 | 313.931 | - | 3139310 | 3039.31 % |
| 09-06-2025 | 340.602 | - | 3406020 | 3306.02 % |
| 09-07-2025 | 345.927 | - | 3459270 | 3359.27 % |
| 11-08-2025 | 334.134 | - | 3341340 | 3241.34 % |
| 09-09-2025 | 338.099 | - | 3380990 | 3280.99 % |
| 09-10-2025 | 346.665 | - | 3466650 | 3366.65 % |
RETURNS CALCULATOR for Kotak Large & Midcap Fund - Growth-Regular
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Large & Midcap Fund - Growth-Regular
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 11.87 | 0.99 | 1.7 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Kotak Large & Midcap Fund - Growth-Regular
Amount :
Start :
End :
Period
Data as on - 09-10-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 0.66 | 19.53 | 19.39 | 21.93 | 15.44 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.4 | 29.91 | 24.84 | 23.2 | 15.99 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 3.58 | 23.05 | 21.75 | 27.29 | 16.14 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 2.16 | 17.27 | 16.53 | 23.09 | 14.78 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.87 | 28.63 | 28.26 | 28.34 | 0.0 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 1.61 | 22.94 | 21.17 | 23.49 | 13.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 0.55 | 16.83 | 17.03 | 20.54 | 17.35 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 0.35 | 16.71 | 15.54 | 19.22 | 0.0 |
PORTFOLIO ANALYSIS of Kotak Large & Midcap Fund - Growth-Regular
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.58%
Others
1.36%
Large Cap
52.85%
Mid Cap
40.25%
Total
100%