The current NAV of Kotak Large & Midcap Fund is ₹317.49, as of 2nd April 2026.

The Kotak Large & Midcap Fund was launched on 9th September 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.79%
• 3 Year Returns: 16.02%
• 5 Year Returns: 13.95%

The top sectors Kotak Large & Midcap Fund has invested in are as follows:

• Private Banks | 13.95%
• Construction & Engineering | 8.30%
• Public Banks | 7.56%
• Oil & Gas - Refining & Marketing | 7.14%
• Pharmaceuticals | 6.12%

This data is as on 2nd April 2026.

The top 5 holdings for Kotak Large & Midcap Fund are as follows:

• HDFC Bank Ltd | 5.64%
• State Bank of India | 4.89%
• Bharat Electronics Ltd | 4.05%
• ICICI Bank Ltd | 3.14%
• Eternal Ltd | 2.81%

This data is as on 2nd April 2026.

The asset allocation for Kotak Large & Midcap Fund is as follows:

• Equity | 97.68%
• Cash & Equivalents | 2.04%
• Mutual Funds | 0.29%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Kotak Large & Midcap Fund is ₹30712.48 Cr as of 2nd April 2026.

The expense ratio of Kotak Large & Midcap Fund Plan is 1.59 as of 2nd April 2026.

The volatility or standard deviation for the Kotak Large & Midcap Fund is 15.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Large & Midcap Fund is -0.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Large & Midcap Fund is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Large & Midcap Fund is 26.43, while category PE ratio is 29.43.