Kotak Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 346.82

2.73%

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Kotak Large & Midcap Reg-G

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Performance

15.27%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
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

₹ 30,127 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 %
Gujarat Gas Ltd	0.23%
HDFC Bank Ltd	4.82%
Dalmia Bharat Ltd	1.29%
Eternal Ltd	2.99%
Net Payables	-0.66%
One 97 Communications Ltd	0.37%
BSE Ltd	2.75%
Piramal Finance Ltd	1.42%
Kotak Liquid Direct-G	0.3%
Coromandel International Ltd	1.86%
Crisil Ltd	0.82%
Repo	1.48%
Cummins India Ltd	1.76%
Dixon Technologies (India) Ltd	0.86%
Tech Mahindra Ltd	1.58%
Fortis Healthcare Ltd	1.45%
Ipca Laboratories Ltd	1.28%
Ultratech Cement Ltd	1.33%
Sun Pharmaceutical Industries Ltd	1.91%
Swiggy Ltd	0.6%
Sun TV Network Ltd	0.4%
Infosys Ltd	1.22%
Jindal Steel Ltd	2.08%
Mphasis Ltd	1.66%
Oberoi Realty Ltd	0.79%
Larsen & Toubro Ltd	2.5%
Reliance Industries Ltd	1.58%
The India Cements Ltd	0.97%
Indian Bank	1.66%
Honeywell Automation India Ltd	0.44%
Poonawalla Fincorp Ltd	1.03%
Motilal Oswal Financial Services Ltd	1.58%
JK Cement Ltd	1.07%
Torrent Power Ltd	1.13%
Tata Chemicals Ltd	0.52%
Kotak Mahindra Bank Ltd	0.92%
Kalpataru Projects International Ltd	0.69%
Maruti Suzuki India Ltd	0.87%
Shriram Finance Ltd	1.73%
Indusind Bank Ltd	1.52%
Thermax Ltd	0.5%
Voltas Ltd	0.83%
United Spirits Ltd	0.92%
Interglobe Aviation Ltd	1.02%
Hindustan Petroleum Corporation Ltd	1.83%
NTPC Ltd	1.09%
SRF Ltd	1.58%
Bharti Airtel Ltd	2.31%
Apollo Tyres Ltd	1.24%
Linde India Ltd	2.15%
Blue Star Ltd	1.05%
ABB India Ltd	1.38%
Ashok Leyland Ltd	2.17%
Bharat Petroleum Corporation Ltd	0.94%
Ajanta Pharma Ltd	0.49%
Axis Bank Ltd	2.65%
Biocon Ltd	1.85%
Infosys Ltd Futures 06/2026	0.32%
Bajaj Finance Ltd	2.04%
Bank of Maharashtra	0.79%
Power Grid Corporation of India Ltd	1.16%
Bharat Electronics Ltd	3.82%
Bharat Forge Ltd	2.21%
Schaeffler India Ltd	1.16%
Oberoi Realty Ltd Futures 06/2026	0.12%
Voltas Ltd Futures 06/2026	0.0%
Astra Microwave Products Ltd	1.07%
Glaxosmithkline Pharmaceuticals Ltd	0.81%
Hero Motocorp Ltd	1.99%
Petronet LNG Ltd	0.45%
State Bank of India	4.0%
ICICI Bank Ltd	2.92%
BEML Ltd	0.34%

Sectors

Company	Allocation %
Others	0.82%
Construction	3.41%
Automobile	8.48%
Consumer Staples	0.92%
Materials	4.66%
Financial	27.08%
Capital Goods	10.95%
Consumer Discretionary	1.88%
Chemicals	6.11%
Services	8.95%
Energy	8.41%
Unclassified	0.30%
Technology	4.78%
Metals & Mining	2.08%
Healthcare	7.79%
Communication	3.38%

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

98
AUM

₹ 6,05,412 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

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Harsha Upadhyaya

Funds Offered

14
AUM

₹ 2,28,292 Cr
Highest Return

19.96%

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 ₹ 346.815

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

The expense ratio of Kotak Large & Midcap Reg-G is 1.59%

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 15.27% per annum and 5-year return is 14.21% 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!

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Kotak Large & Midcap Reg-G

₹ 346.82

2.73%

Kotak Large & Midcap Reg-G

Performance

15.27%3y Returns

Investment details

₹ 100

₹ 100

0

1.59%

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

₹ 30,127 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:

98

₹ 6,05,412 Cr

About

Fund Manager

Harsha Upadhyaya

14

₹ 2,28,292 Cr

19.96%

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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