Kotak Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01LF9
Scheme Code: 120158
Latest NAV₹381.87As of 21-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+11.55%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Kotak Large & Mid Cap Fund - Direct Plan - Growth
Kotak Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹381.87 as of 21-Oct-2026.
NAV
₹381.87
As of 21-Oct-2026 · -0.93%
3Y Return (CAGR)
+11.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹403.58 21 Sep 2026 |
₹381.87 | -5.38% | -48.99% |
| 3M | ₹413.58 21 Jul 2026 |
₹381.87 | -7.67% | -27.14% |
| 6M | ₹404.71 21 Apr 2026 |
₹381.87 | -5.64% | -10.95% |
| 1Y | ₹404.07 20 Oct 2025 |
₹381.87 | -5.49% | -5.48% |
| 3Y | ₹274.99 20 Oct 2023 |
₹381.87 | +38.86% | +11.55% |
| 5Y | ₹216.61 21 Oct 2021 |
₹381.87 | +76.29% | +12.01% |
| 10Y | ₹99.23 21 Oct 2016 |
₹381.87 | +284.84% | +14.43% |
| ALL | ₹51.18 02 Jan 2013 |
₹381.87 | +646.16% | +15.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.55% | +12.01% | +14.43% | +15.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
120158
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF174K01LF9
Risk
—
FAQs
The latest NAV is ₹381.87 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.55%, 5Y +12.01%, 10Y +14.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).