Kotak Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 19 Nov 2025)

₹ 353.33

1.21%

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Kotak Large & Midcap Reg-G

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Performance

19.34%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,516 Cr
Plan

REGULAR
Launch date

27 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF174K01187

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.04%
Kotak Liquid Direct-G	0.29%
Net Payables	-1.06%
ABB India Ltd	1.02%
Ajanta Pharma Ltd	0.33%
Apollo Tyres Ltd	1.5%
Ashok Leyland Ltd	1.87%
Astra Microwave Products Ltd	0.52%
Axis Bank Ltd	2.59%
Linde India Ltd	1.66%
Bajaj Finance Ltd	2.38%
BEML Ltd	0.45%
Bharat Electronics Ltd	4.04%
Bharat Forge Ltd	1.62%
Bharat Petroleum Corporation Ltd	1.15%
Bharti Airtel Ltd	2.54%
Biocon Ltd	1.64%
Blue Star Ltd	1.31%
Bosch Ltd	0.5%
Coromandel International Ltd	2.34%
Crisil Ltd	1.02%
Cummins India Ltd	1.32%
Exide Industries Ltd	0.52%
Schaeffler India Ltd	0.95%
Fortis Healthcare Ltd	1.14%
GAIL (India) Ltd	1.24%
Glaxosmithkline Pharmaceuticals Ltd	0.98%
Gujarat State Petronet Ltd	0.5%
HDFC Bank Ltd	6.52%
Hero Motocorp Ltd	2.3%
Hindustan Petroleum Corporation Ltd	2.26%
Hindustan Unilever Ltd	0.75%
Honeywell Automation India Ltd	0.46%
ICICI Bank Ltd	3.19%
The India Cements Ltd	0.8%
Indian Bank	1.75%
Infosys Ltd	2.91%
Ipca Laboratories Ltd	1.08%
Jindal Steel Ltd	1.88%
JK Cement Ltd	1.37%
Kalpataru Projects International Ltd	0.68%
Kotak Mahindra Bank Ltd	0.96%
Larsen & Toubro Ltd	2.53%
Maruti Suzuki India Ltd	0.82%
Motilal Oswal Financial Services Ltd	1.56%
Mphasis Ltd	2.06%
Petronet LNG Ltd	0.76%
Power Grid Corporation of India Ltd	1.17%
Reliance Industries Ltd	1.81%
SRF Ltd	1.74%
Shriram Finance Ltd	1.27%
State Bank of India	3.97%
Sun Pharmaceutical Industries Ltd	1.83%
Sun TV Network Ltd	0.46%
Tata Chemicals Ltd	0.62%
Tech Mahindra Ltd	1.54%
Thermax Ltd	0.76%
Torrent Power Ltd	1.03%
Ultratech Cement Ltd	1.34%
United Spirits Ltd	0.82%
Voltas Ltd	0.08%
Oberoi Realty Ltd	0.96%
Interglobe Aviation Ltd	1.14%
Dalmia Bharat Ltd	1.58%
Eternal Ltd	3.77%
Swiggy Ltd	0.97%
Bharti Airtel Ltd PPE	0.08%
Ashok Leyland Ltd Futures 11/2025	0.14%
Voltas Ltd Futures 11/2025	0.85%

Sectors

Company	Allocation %
Others	1.98%
Automobile	8.75%
Construction	3.49%
Consumer Staples	1.57%
Materials	5.09%
Financial	24.19%
Capital Goods	10.20%
Consumer Discretionary	2.24%
Chemicals	6.36%
Services	7.36%
Energy	9.92%
Unclassified	0.29%
Technology	6.51%
Metals & Mining	1.88%
Healthcare	7.00%
Communication	3.14%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

91
AUM

₹ 5,83,123 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Harsha Upadhyaya

Funds Offered

14
AUM

₹ 2,20,900 Cr
Highest Return

23.64%

About

Harsha Upadhyaya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Kotak Large & Midcap Reg-G?

The current NAV of Kotak Large & Midcap Reg-G is ₹ 353.332

How much does Kotak Large & Midcap Reg-G charge as expense ratio?

The expense ratio of Kotak Large & Midcap Reg-G is 1.57%

How to Redeem Kotak Large & Midcap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Large & Midcap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Large & Midcap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Large & Midcap Reg-G based on your investment objective and risk profile.

What is the return of Kotak Large & Midcap Reg-G?

For Kotak Large & Midcap Reg-G, 3-year return is 19.34% per annum and 5-year return is 20.83% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Large & Midcap Reg-G?

The lock-in-period of Kotak Large & Midcap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Kotak Large & Midcap Reg-G

₹ 353.33

1.21%

Kotak Large & Midcap Reg-G

Performance

19.34%3y Returns

Investment details

₹ 100

₹ 100

0

1.57%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 29,516 Cr

REGULAR

27 Jul 2004

OPEN

NIFTY Large Midcap 250 Total Return Index

INF174K01187

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

91

₹ 5,83,123 Cr

About

Fund Manager

Harsha Upadhyaya

14

₹ 2,20,900 Cr

23.64%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Large & Midcap Reg-G?

How much does Kotak Large & Midcap Reg-G charge as expense ratio?

How to Redeem Kotak Large & Midcap Reg-G Regular Growth?

What are the steps to invest in Kotak Large & Midcap Reg-G?

Can I invest in Kotak Large & Midcap Reg-G through both SIP and lump sum?

What is the return of Kotak Large & Midcap Reg-G?

What is the lock-in period in Kotak Large & Midcap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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