Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Large Mid Cap Fund

Holds 67 companies worth ₹29,750 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹31,800 CrKotak Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹32,325 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.5% of this scheme's NAV.

  • Fund manager

    Harsha UpadhyayaRuns it since 4 Aug 2012, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202631,800−1.6%
Aug 202632,325+2.0%
Jul 202631,702+1.4%
Jun 202631,263+3.8%
May 202630,126−0.4%
Apr 202630,251+10.5%
Mar 202627,373−10.8%
Feb 202630,702+2.4%
Jan 202629,990−0.2%
Dec 202530,039+0.3%
Nov 202529,956+1.5%
Oct 202529,516+4.0%
AUM at month end, Sept 2026
₹31,800 Cr
+7.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.63%+0.47 pt
Jun 202625.17%+0.36 pt
Mar 202624.81%+0.43 pt
Dec 202524.38%+0.22 pt
Direct plans' share of AUM, Sept 2026
25.63%
+1.25 pt since Dec 2025
Fig. 2.Kotak Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.07%−5.15%––−5.05%
3 months *
−5.62%−5.85%––−3.84%
6 months *
−0.98%−1.48%––+3.17%
1 year
−3.97%−4.94%−3.78%−0.19 pt−0.01%
3 years
+11.93%+10.75%+10.91%+1.02 pt+12.36%
5 years
+12.04%+10.79%+10.15%+1.89 pt+10.60%
10 years
+14.50%+13.18%+13.82%+0.68 pt+13.93%
Since launch
+15.73%+17.14%+14.73%+1.01 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.