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Kotak Large & Midcap Fund(G)

+18.4%
(3Y CAGR)
EquitydotLarge & Mid CapdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV26 Aug 2025
336.3
AUM01 Jul 2025

28,084 Cr.

52 week high (NAV)26 Sep 2024
355.6
52 week low (NAV)28 Feb 2025
288.5
Inception date2004-09-09
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY LargeMidcap 250 - TRI
KEY RATIOSinfo
Alpha0.12
Beta0.90
Standard Deviation3.62%
Sharpe Ratio0.30

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Harsha Upadhyaya2012-08-04 - Present
Kotak Large & Midcap Fund(G) was launched on 2004-09-09 by Kotak Mahindra Mutual Fund. It is a Equity - Open Ended with an AUM of 28084crore. The latest NAV is 336.26, as of 2025-08-26. The Kotak Large & Midcap Fund(G) is rated as 4. The minimum SIP amount for the Kotak Large & Midcap Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Large & Midcap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Large & Midcap Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Large & Midcap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Large & Midcap Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Large & Midcap Fund(G).

It will take up to one trading day for the invested Kotak Large & Midcap Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Large & Midcap Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.