BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120158

₹415.28

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹403.00 on 11 November 2025 to ₹415.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.67%
Since 1 October 2026
Fund size
₹32,325 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
67
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Large & Mid Cap Fund

Industries

  • Financial30%
  • Industrials17%
  • Technology13%
  • Materials13%
  • Healthcare11%
  • Consumer Discretionary7%
  • Energy & Utilities6%
  • Consumer Staples1%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    State Bank of India

    LargeFinancial

    4.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.6%
  4. 4

    Bharat Electronics Ltd

    LargeIndustrials

    3.6%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.5%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  8. 8

    Ashok Leyland Ltd

    MidIndustrials

    2.3%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  10. 10

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.2%
Show all 67
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.1%
  3. 13

    BSE Ltd

    LargeFinancial

    2.0%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  5. 15

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  7. 17

    Coromandel International Ltd

    MidMaterials

    1.9%
  8. 18

    Linde India Ltd

    MidMaterials

    1.9%
  9. 19

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  10. 20

    Indian Bank

    LargeFinancial

    1.7%
  11. 21

    Biocon Ltd

    MidHealthcare

    1.7%
  12. 22

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.7%
  13. 23

    Mphasis Ltd

    MidTechnology

    1.6%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  15. 25

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.6%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    1.6%
  17. 27

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  18. 28

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  19. 29

    Cummins India Ltd

    LargeIndustrials

    1.4%
  20. 30

    Infosys Ltd

    LargeTechnology

    1.4%
  21. 31

    SRF Ltd

    MidMaterials

    1.4%
  22. 32

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  23. 33

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    Dalmia Bharat Ltd

    SmallMaterials

    1.3%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  26. 36

    Astra Microwave Products Ltd

    SmallTechnology

    1.2%
  27. 37

    ABB India Ltd

    LargeIndustrials

    1.2%
  28. 38

    Poonawalla Fincorp Ltd

    MidFinancial

    1.2%
  29. 39

    Schaeffler India Ltd

    MidIndustrials

    1.2%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  32. 42

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  33. 43

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  34. 44

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  35. 45

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  36. 46

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  37. 47

    Crisil Ltd

    SmallIndustrials

    1.0%
  38. 48

    JK Cement Ltd

    MidMaterials

    0.9%
  39. 49

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  40. 50

    The India Cements Ltd

    SmallMaterials

    0.9%
  41. 51

    Rubicon Research Ltd.

    SmallHealthcare

    0.9%
  42. 52

    Oberoi Realty Ltd

    MidReal Estate

    0.9%
  43. 53

    Blue Star Ltd

    SmallIndustrials

    0.9%
  44. 54

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  45. 55

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  47. 57

    Bank of Maharashtra

    MidFinancial

    0.8%
  48. 58

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  49. 59

    INDO-MIM Ltd.

    MidIndustrials

    0.7%
  50. 60

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  51. 61

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  52. 62

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  53. 63

    Honeywell Automation India Ltd

    SmallTechnology

    0.4%
  54. 64

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  55. 65

    BEML Ltd

    SmallIndustrials

    0.4%
  56. 66

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.1%
  57. 67

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+3.0%
3 years, per year
+14.6%
5 years, per year
+13.6%

Worst fall so far: −36.0% (Jan 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 108.

In Jan–Apr 2020 alone it fell 36.0%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.66% and 0.67% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.64% and 0.66% a year (11 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.57% to 0.64% a year.
  5. 30 May 2026Fee changed from 0.63% to 0.57% a year.
Show all 26
  1. 29 May 2026Fee changed from 0.57% to 0.63% a year.
  2. 27 May 2026Fee changed from 1.02% to 0.57% a year.
  3. 26 May 2026Fee changed from 0.80% to 1.02% a year.
  4. 25 May 2026Fee changed from 0.57% to 0.80% a year.
  5. 23 May 2026Fee changed from 0.95% to 0.57% a year.
  6. 22 May 2026Fee changed from 0.66% to 0.95% a year.
  7. 21 May 2026Fee changed from 0.78% to 0.66% a year.
  8. 20 May 2026Fee changed from 0.85% to 0.78% a year.
  9. 19 May 2026Fee changed from 0.57% to 0.85% a year.
  10. 8 May 2026Fee moved between 0.57% and 0.59% a year (2 changes, 6 May – 8 May 2026).
  11. 5 May 2026Fee changed from 0.68% to 0.59% a year.
  12. 4 May 2026Fee changed from 0.57% to 0.68% a year.
  13. 1 May 2026Fee moved between 0.54% and 0.59% a year (4 changes, 20 Nov 2025 – 1 May 2026).
  14. 10 November 2025Fee moved between 0.53% and 0.57% a year (3 changes, 9 May – 10 Nov 2025).
  15. 2 April 2025Fee moved between 0.56% and 0.61% a year (4 changes, 31 Jan – 2 Apr 2025).
  16. 20 January 2025Fee changed from 0.52% to 0.56% a year.
  17. 18 December 2024Fee moved between 0.47% and 0.52% a year (6 changes, 11 Jul – 18 Dec 2024).
  18. 12 May 2024Fee moved between 0.49% and 0.54% a year (5 changes, 4 Apr 2023 – 12 May 2024).
  19. 11 March 2023Fee changed from 0.55% to 0.54% a year.
  20. 4 March 2023Fee moved between 0.55% and 0.60% a year (3 changes, 21 Aug 2022 – 4 Mar 2023).
  21. 22 April 2022Fee moved between 0.60% and 0.62% a year (2 changes, 17 Feb – 22 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026