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MF Analyser

Kotak Large & Mid Cap Fund

Direct Plan · Growth · Large & Mid Cap · Scheme code 120158

NAV₹398.5040as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.59-1.616.68 -0.1012.5513.02 18.4515.1816.15
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% 0.40 0.55 0.89 4.14% -36.0% 90.94
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

303125938752014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-22%-33%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -23.6% 15.4% 78.6% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 78% 0.95 4.7% 0.80 8.35

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Kotak Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.51%
Cash & Equivalents2.08%
Mutual Fund Units0.28%

By market cap

Large Cap103.70%
Mid Cap78.87%
Small Cap13.96%
Unclassified1.90%

Concentration

Number of stocks69
Top 5 stocks18.77%
Top 10 stocks30.27%
Top 20 stocks49.45%
Lines in the filing73
Largest holding4.28%
Largest sectorBanks 18.96%
Effective stocks51.9
Sectors held31
Cash2.08%

Effective stocks is what the concentration works out to: a fund holding 69 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.0%Pharmaceuticals and Biotechnology — 8.2%Finance — 7.9%Aerospace and Defense — 4.8%Retailing — 4.8%Auto Components — 4.7%IT - Software — 4.7%Cement and Cement Products — 4.4%Capital Markets — 3.8%Other — 38.8%Banks19.0%Pharmaceuticals and Biote…8.2%Finance7.9%Aerospace and Defense4.8%Retailing4.8%Auto Components4.7%IT - Software4.7%Cement and Cement Products4.4%Capital Markets3.8%Other38.8%
Banks18.96%
Pharmaceuticals and Biotechnology8.23%
Finance7.89%
Aerospace and Defense4.78%
Retailing4.78%
Auto Components4.66%
IT - Software4.66%
Cement and Cement Products4.41%
Capital Markets3.77%
Chemicals and Petrochemicals3.68%
Petroleum Products3.00%
Construction3.00%
2.98%
Automobiles2.91%
Agricultural, Commercial and Constr2.64%
Healthcare Services2.39%
Power2.37%
Telecom - Services2.13%
Ferrous Metals1.92%
Fertilizers and Agrochemicals1.89%
MF Analyser

Kotak Large & Mid Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD. Banks 19,500,000 1,383 4.28%
2 STATE BANK OF INDIA. Banks 12,500,000 1,325 4.10%
3 ETERNAL LIMITED Retailing 36,000,000 1,181 3.65%
4 Bharat Electronics Ltd. Aerospace and Defense 28,000,000 1,160 3.59%
5 ICICI BANK LTD. Banks 7,000,000 1,018 3.15%
6 AXIS BANK LTD. Banks 6,200,000 806 2.49%
7 Larsen and Toubro Ltd. Construction 1,850,000 748 2.31%
8 Ashok Leyland Ltd. Agricultural, Commercial and Constr 42,000,000 738 2.28%
9 BHARAT FORGE LTD. Auto Components 3,400,000 716 2.21%
10 BAJAJ FINANCE LTD. Finance 6,750,000 713 2.21%
11 BHARTI AIRTEL LTD. Telecom - Services 3,800,000 689 2.13%
12 Triparty Repo — 683 2.11%
13 Hero MotoCorp Ltd. Automobiles 1,225,000 668 2.07%
14 BSE LTD Capital Markets 2,000,000 656 2.03%
15 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 3,200,000 635 1.96%
16 Jindal Steel & Power Ltd Ferrous Metals 5,200,000 620 1.92%
17 Coromandel International Limited Fertilizers and Agrochemicals 3,200,000 610 1.89%
18 SHRIRAM FINANCE LIMITED Finance 5,500,000 610 1.89%
19 Linde India Ltd. Chemicals and Petrochemicals 950,000 607 1.88%
20 MOTILAL OSWAL FINANCIAL SERVICES LIMITED Capital Markets 5,400,000 563 1.74%
21 INDIAN BANK Banks 6,000,000 539 1.67%
22 BIOCON LTD. Pharmaceuticals and Biotechnology 13,000,000 536 1.66%
23 PIRAMAL FINANCE LTD Finance 2,331,573 536 1.66%
24 Mphasis Ltd IT - Software 2,200,000 534 1.65%
25 Tech Mahindra Ltd. IT - Software 3,200,000 521 1.61%
26 HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products 14,000,000 512 1.58%
27 INDUSIND BANK LTD. Banks 5,000,000 508 1.57%
28 IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology 2,525,000 499 1.54%
29 Cummins India Ltd. Industrial Products 900,000 459 1.42%
30 RELIANCE INDUSTRIES LTD. Petroleum Products 3,600,000 460 1.42%
MF Analyser

Kotak Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹441 cr ₹729 cr 3 1 +2.00%
StockShares tradedShares PriceValue
₹ cr
New position
INE423A01024 1,116,025 entered — 336
INE084101034 2,535,658 entered — 197
INE1TUG01013 466,666 entered — 7.0
Added to
INE117A01022 546,250 +1,900.0% +4.2% 398
INE383A01012 400,000 +5.1% +5.6% 15.9
INE202B01038 75,000 +3.4% -5.0% 15.4
INE473A01011 17,980 +1.9% -7.7% 12.1
Trimmed
INE093I01010 1,555,550 -97.2% +3.8% 286
INE00H001014 5,706,075 -81.5% +18.4% 162
INE982J01020 830,431 -83.0% +17.7% 112
INE935N01020 66,800 -24.3% +15.9% 92.3
INE029A01011 2,000,000 -21.1% +5.3% 64.0
INE823G01014 25,000 -4.0% 0.0% 13.6
Sold out of
INE844O01030 1,400,000 exited — 45.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹820,790 ₹220,790 12.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.