Kotak Large & Midcap Fund - 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 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10047.60	0.48%	-	0.51%	6/33
1 Month	17-Oct-25	10070.80	0.71%	-	0.81%	16/33
3 Month	18-Aug-25	10355.60	3.56%	-	3.32%	16/33
6 Month	16-May-25	10593.70	5.94%	-	5.53%	11/31
YTD	01-Jan-25	10492.50	4.92%	-	4.61%	15/31
1 Year	18-Nov-24	10899.70	9.00%	9.00%	8.65%	11/31
2 Year	17-Nov-23	14171.90	41.72%	18.99%	18.51%	9/26
3 Year	18-Nov-22	16926.60	69.27%	19.16%	18.69%	11/26
5 Year	18-Nov-20	25501.20	155.01%	20.58%	20.44%	11/26
10 Year	18-Nov-15	44587.20	345.87%	16.11%	15.22%	6/19
Since Inception	09-Sep-04	351570.00	3415.70%	18.28%	14.43%	7/30

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12858.25	7.15 %	13.47 %
2 Year	17-Nov-23	24000	26903.23	12.1 %	11.37 %
3 Year	18-Nov-22	36000	46150.42	28.2 %	16.78 %
5 Year	18-Nov-20	60000	93225.99	55.38 %	17.64 %
10 Year	18-Nov-15	120000	295242.19	146.04 %	17.14 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.50%	1.21%	3.49%	6.34%	5.87%	9.05%	19.26%	19.34%	20.83%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty LargeMidcap 250 TRI	0.39%	2.14%	4.38%	6.21%	8.42%	11.08%	19.01%	19.51%	21.84%
Category Average	0.33%	1.06%	2.90%	5.73%	4.87%	8.22%	18.62%	18.76%	20.74%
Category Rank	7/30	16/33	16/33	11/31	15/31	11/31	9/26	11/26	11/26
Best in Category	0.68%	3.10%	5.15%	11.12%	14.46%	14.53%	26.12%	27.07%	25.98%
Worst in Category	-0.40%	-1.35%	-2.81%	1.33%	-1.25%	1.97%	12.72%	13.09%	15.25%

quartely results (NAV as on 19th November, 2025)

Period

This Fund

Nifty 50

Nifty LargeMidcap 250 TRI

Category Average

2025

4.77%

9.73%

2.54%

Q4 - 2025	3.80%	4.90%	--	3.92%
Q3 - 2025	-1.54%	-3.64%	--	-1.71%
Q2 - 2025	12.50%	10.15%	--	8.62%
Q1 - 2025	-7.19%	-2.43%	--	-1.44%

2024

23.44%

8.75%

20.71%

Q4 - 2024	-5.67%	-8.34%	--	-4.96%
Q3 - 2024	5.09%	6.91%	--	7.95%
Q2 - 2024	15.11%	7.48%	--	14.31%
Q1 - 2024	6.34%	3.31%	--	5.52%

2023

29.33%

19.48%

27.46%

Q4 - 2023	9.39%	11.33%	--	11.59%
Q3 - 2023	7.60%	1.07%	--	7.02%
Q2 - 2023	12.33%	10.29%	--	9.18%
Q1 - 2023	-2.19%	-4.60%	--	-4.18%

2022

6.99%

3.24%

1.35%

Q4 - 2022	3.74%	7.76%	--	2.73%
Q3 - 2022	12.04%	8.52%	--	12.00%
Q2 - 2022	-9.69%	-10.70%	--	-8.73%
Q1 - 2022	0.95%	-0.91%	--	0.75%

2021

28.41%

23.79%

33.55%

Q4 - 2021	0.27%	-1.02%	--	1.76%
Q3 - 2021	8.73%	12.36%	--	11.99%
Q2 - 2021	8.03%	5.75%	--	11.09%
Q1 - 2021	8.90%	4.80%	--	8.99%

2020

16.35%

14.77%

15.58%

Q4 - 2020	18.06%	22.46%	--	18.82%
Q3 - 2020	9.02%	7.84%	--	10.58%
Q2 - 2020	23.84%	24.82%	--	18.74%
Q1 - 2020	-25.56%	-29.43%	--	-26.72%

2019

12.94%

11.53%

7.86%

Q4 - 2019	8.67%	7.12%	--	5.25%
Q3 - 2019	-1.06%	-3.30%	--	-1.68%
Q2 - 2019	0.20%	1.68%	--	1.25%
Q1 - 2019	6.64%	6.96%	--	4.29%

2018

-5.04%

4.09%

-7.06%

Q4 - 2018	2.55%	-1.32%	--	2.14%
Q3 - 2018	-1.35%	3.29%	--	-1.73%
Q2 - 2018	0.31%	4.36%	--	-5.54%
Q1 - 2018	-6.45%	-2.14%	--	-7.34%

2017

34.87%

27.58%

38.27%

Q4 - 2017	8.54%	5.84%	--	10.64%
Q3 - 2017	3.33%	2.54%	--	3.54%
Q2 - 2017	4.75%	3.06%	--	5.09%
Q1 - 2017	14.81%	12.16%	--	14.74%

2016

8.91%

2.72%

5.54%

Q4 - 2016	-5.03%	-6.39%	--	-5.62%
Q3 - 2016	8.94%	3.40%	--	8.39%
Q2 - 2016	6.71%	7.45%	--	6.44%
Q1 - 2016	-3.68%	-2.82%	--	-4.21%

2015

3.1%

-4.08%

3.93%

Q4 - 2015	-0.51%	-0.06%	--	1.78%
Q3 - 2015	-1.36%	-5.96%	--	-1.83%
Q2 - 2015	-0.14%	-2.54%	--	-1.04%
Q1 - 2015	5.38%	2.50%	--	5.65%

2014

49.85%

31.44%

51.67%

Q4 - 2014	10.30%	4.24%	--	8.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.05%	13.25%	--	21.32%
Q1 - 2014	5.80%	6.39%	--	7.22%

Best Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q2 - 2020	23.84%	24.82%	--	18.73%
Q2 - 2020	20.21%	24.82%	--	18.73%
Q4 - 2020	18.06%	22.46%	--	18.82%

Worst Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q1 - 2020	-25.56%	-29.43%	--	-26.72%
Q2 - 2022	-9.69%	-10.70%	--	-8.73%
Q1 - 2020	-25.50%	-29.43%	--	-26.72%