Current NAV
₹392.8710
▲ 2.63% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.64% | Absolute |
| 3 Months | +1.2% | Absolute |
| 6 Months | -2.9% | Absolute |
| 1 Year | +1.8% | CAGR |
| 3 Years | +16.37% | CAGR |
| 5 Years | +15.28% | CAGR |
Kotak Large & Midcap Fund - Direct- Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹392.8710 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.8% (CAGR). The 5-year annualized return stands at +15.28%.
See how your monthly SIP in this fund would have performed historically.
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