Current NAV
₹339.0760
▲ 2.63% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.55% | Absolute |
| 3 Months | +0.94% | Absolute |
| 6 Months | -3.4% | Absolute |
| 1 Year | +0.75% | CAGR |
| 3 Years | +15.12% | CAGR |
| 5 Years | +13.98% | CAGR |
Kotak Large & Midcap Fund - Growth-Regular 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 ₹339.0760 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 +0.75% (CAGR). The 5-year annualized return stands at +13.98%.
See how your monthly SIP in this fund would have performed historically.
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