EquityLarge & Mid Cap FundDirect · Growth
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra · Scheme 120158
₹415.39▼ 0.41%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.1%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.50% |
| 3 Months | +4.83% |
| 6 Months | +1.48% |
| 1 Year | +7.22% |
| 3 Years (CAGR) | +16.09% |
| 5 Years (CAGR) | +15.14% |
| 10 Years (CAGR) | +16.19% |
| Since Launch | +16.66% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns62
Consistency75
Risk-adjusted54
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.1%
- ✓ 5Y CAGR: +15.1%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.2%
- ✓ Alpha vs benchmark: +7.2%
What to watch
- • 1Y return: +7.2%
- • 1Y return vs category: -0.9% vs category avg
- • Sharpe ratio: 0.68
- • Sortino ratio: 0.82
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.82
Volatility
15.40%
Max drawdown
-36.03%
Downside capture
92.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.