Kotak Large & Midcap Fund - Growth-Regular
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-09-2004
Exit Load: Nil
Fund Size:₹30,069.91 Cr
Performance
1Y
Fund4.24%
Cat. Avg.2.13%
2Y
Fund3.53%
Cat. Avg.2.53%
3Y
Fund14.67%
Cat. Avg.14.97%
5Y
Fund14.67%
Cat. Avg.13.52%
10Y
Fund14.96%
Cat. Avg.13.99%
SI
Fund13.64%
Cat. Avg.11.65%
Fund Facts
Beta
0.9
Std Dev
12.77%
PE Ratio
27.75
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 1556.00 | 4.97% |
| 2 | STATE BANK OF INDIA. | 1283.63 | 4.10% |
| 3 | Bharat Electronics Ltd. | 1153.04 | 3.69% |
| 4 | ICICI BANK LTD. | 962.64 | 3.08% |
| 5 | ETERNAL LIMITED | 952.56 | 3.04% |
| 6 | AXIS BANK LTD. | 834.33 | 2.67% |
| 7 | Triparty Repo | 773.40 | 2.47% |
| 8 | BSE LTD | 773.12 | 2.47% |
| 9 | Larsen and Toubro Ltd. | 766.53 | 2.45% |
| 10 | BHARAT FORGE LTD. | 728.99 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62175 | +3.6% | +7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.7% | +13.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.39 L. | +123.1% | +15.5% |
| SI | 07 Apr, 06 | 12.20 L. | 66.32 L. | +443.6% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.51 L. | +50.8% | +14.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.98 L. | +98.2% | +14.7% |
| 10Y | 20 Jul, 16 | 1 L. | 4.03 L. | +303.0% | +15.0% |
| SI | 03 Apr, 06 | 1 L. | 13.43 L. | +1242.7% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.