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NAVs as of 20 Aug 2026

Kotak Large & Midcap FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (35 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateKotak Large & Midcap Fund
03 Apr 2006₹100.00
14 Dec 2007₹159.73
26 Aug 2009₹77.04
08 May 2011₹77.88
17 Jan 2013₹84.87
30 Sep 2014₹113.63
11 Jun 2016₹123.77
21 Feb 2018₹144.83
04 Nov 2019₹131.04
16 Jul 2021₹171.14
28 Mar 2023₹186.52
08 Dec 2024₹323.98
20 Aug 2026₹334.26
Kotak Large & Midcap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large & Mid Cap Fund median.
Metric
Kotak Mahindra · Regular · IDCW
NAV ₹62.17
Very High risk
★★★★☆
Category median
Large & Mid Cap Fund · 35 funds
+4.20%+3.02%
+14.90%+9.47%
+14.10%+9.57%
+9.35%+8.51%
+6.10%+8.27%
+13.30%
+8.00%+10.05%
+7.80%+9.17%
+7.53%+6.32%
Risk
14.98%15.59%
0.560.10
0.750.12
-75.75%-42.76%
Nifty Midcap 150
-0.76%-5.64%
0.800.85
78.6%79.3%
74.5%97.2%
1.64%2.30%
₹32,050Cr₹4,527Cr
Up to 1.00%
None
₹100
₹100
32%40%
Harsha Upadhyaya
03 Apr 2006
66
31.1%
1.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.