Loading mutual fund details…
Kotak Large & Midcap Fund - Direct- Growth is an equity scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.90%, with the bottom and top quartiles at 20.01% and 24.20% respectively. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 0.59% on assets of ₹30,251Cr. The fund is currently managed by Mr. Harsha Upadhyaya, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 90% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 4.97% |
| STATE BANK OF INDIA | Financial Services | 4.41% |
| BHARAT ELECTRONICS LIMITED | Industrials | 3.99% |
| ICICI BANK LIMITED | Financial Services | 2.92% |
| AXIS BANK LIMITED | Financial Services | 2.60% |
| LARSEN AND TOUBRO LIMITED | Industrials | 2.45% |
| BSE LIMITED | Financial Services | 2.41% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.37% |
| ASHOK LEYLAND LIMITED | Industrials | 2.25% |
| LINDE INDIA LIMITED | Basic Materials | 2.12% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 2.11% |
| COROMANDEL INTERNATIONAL LIMITED | Basic Materials | 2.10% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 2.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.91% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 1.73% |
| Shriram Finance Limited | Financial Services | 1.70% |
| RELIANCE INDUSTRIES LIMITED | Energy | 1.70% |
| INFOSYS LIMITED | Technology | 1.69% |
| INDIAN BANK | Financial Services | 1.69% |
| MPHASIS LIMITED | Technology | 1.66% |
| CUMMINS INDIA LIMITED | Industrials | 1.57% |
| TECH MAHINDRA LIMITED | Technology | 1.56% |
| BIOCON LIMITED | Healthcare | 1.55% |
| INDUSIND BANK LIMITED | Financial Services | 1.51% |
| SRF LIMITED | Industrials | 1.46% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 31.26% |
| Capital Goods | — | 11.29% |
| Automobile and Auto Components | — | 7.57% |
| Healthcare | 6 | 7.48% |
| Chemicals | — | 6.23% |
| Oil, Gas & Consumable Fuels | — | 5.05% |
| Information Technology | — | 4.91% |
| Construction Materials | — | 4.82% |
| Power | — | 3.70% |
| Consumer Services | — | 3.57% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -4.29% | 6.62% | 18.77% | 36.04% | 65.31% | 97.8% |
| 3Y | 14.20% | 20.01% | 21.90% | 24.20% | 28.71% | 100.0% |
| 5Y | 15.15% | 17.89% | 21.11% | 23.79% | 26.96% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 30.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.