Kotak Large & Mid Cap Fund NAV Today
Kotak Large & Mid Cap Fund NAV is ₹396.37 as of 4 Nov 2026, down 0.93% over 1 year, 22 of 33 in Large & Mid Cap Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹396.37
4 Nov 2026
1-year return
-0.93%
Category +0.66%
Category rank (1Y)
22 of 33
Large & Mid Cap Fund
3-year return
+13.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.77% | +2.74% | +0.03 pts | — |
| 6 months | +0.32% | +3.18% | -2.86 pts | — |
| 1 year | -0.93% | +0.66% | -1.59 pts | 22 of 33 |
| 3 years (a year) | +13.97% | +14.67% | -0.70 pts | 15 of 26 |
| 5 years (a year) | +13.09% | +12.14% | +0.95 pts | 8 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,825
Invested ₹60,000
XIRR -0.62% a year
SIP for 3 years
₹1,92,301
Invested ₹1,80,000
XIRR 4.54% a year
SIP for 5 years
₹3,99,403
Invested ₹3,00,000
XIRR 11.69% a year
₹1 lakh invested at once
1 year ago
₹99,070
3 years ago
₹1,48,037
5 years ago
₹1,84,978
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,564 in Direct and ₹1,36,164 in Regular, a difference of ₹4,400.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.21% | -1.22% | 1.01 pts a year |
| 3 years | +12.02% | +10.84% | 1.18 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.3%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 396.37 | 120158 |
| Direct Plan | IDCW | 69.94 | 120157 |
| Regular Plan | Growth | 340.74 | 103234 |
| Regular Plan | IDCW | 59.45 | 103233 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF174K01LF9
- AMFI scheme code
- 120158
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Large & Mid Cap Fund today?
Kotak Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹396.37 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Large & Mid Cap Fund?
-0.93% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,99,403 at the latest NAV, an XIRR of 11.69% a year.
How much more does the Regular plan of Kotak Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,564 in the Direct plan and ₹1,36,164 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Large & Mid Cap Fund in?
Kotak Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.