Kotak Large & Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10011.40	0.11%	-	-0.08%	10/33
1 Month	27-Oct-25	10056.90	0.57%	-	0.41%	14/33
3 Month	26-Aug-25	10578.80	5.79%	-	4.55%	9/33
6 Month	27-May-25	10761.80	7.62%	-	6.48%	9/31
YTD	01-Jan-25	10688.30	6.88%	-	6.10%	14/31
1 Year	27-Nov-24	10662.20	6.62%	6.62%	6.16%	14/31
2 Year	24-Nov-23	14609.20	46.09%	20.74%	19.78%	9/26
3 Year	25-Nov-22	17426.20	74.26%	20.28%	19.56%	11/26
5 Year	27-Nov-20	26439.70	164.40%	21.45%	21.52%	14/26
10 Year	27-Nov-15	49317.80	393.18%	17.29%	16.10%	5/19
Since Inception	02-Jan-13	79880.00	698.80%	17.46%	15.77%	11/31

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13086.01	9.05 %	17.1 %
2 Year	24-Nov-23	24000	27369.34	14.04 %	13.15 %
3 Year	25-Nov-22	36000	47416.48	31.71 %	18.69 %
5 Year	27-Nov-20	60000	97117.76	61.86 %	19.32 %
10 Year	27-Nov-15	120000	319068.4	165.89 %	18.57 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.08%	0.57%	5.79%	7.62%	7.31%	6.62%	20.74%	20.28%	21.45%
Nifty 50	0.04%	0.96%	6.08%	5.60%	10.87%	7.99%	14.95%	12.26%	15.11%
Benchmark: Nifty LargeMidcap 250 TRI	0.00%	1.21%	6.06%	6.54%	8.65%	8.12%	18.90%	19.02%	21.15%
Category Average	-0.08%	0.41%	4.55%	6.48%	6.10%	6.16%	19.78%	19.56%	21.52%
Category Rank	2/31	14/33	9/33	9/31	14/31	14/31	9/26	11/26	14/26
Best in Category	0.25%	2.27%	6.91%	12.00%	15.46%	13.26%	28.01%	27.39%	26.90%
Worst in Category	-0.35%	-2.25%	-0.84%	1.85%	-1.04%	0.41%	14.22%	14.30%	15.39%