MonitorDirect · Growth
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual FundEquity Schemes - Large & Mid Cap Fund13.7 years
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
- NAV
- 394.781
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹32,050.32 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+12.2%
- 5Y+12.6%
- 10Y+15.1%
- SI+16.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.8%
- 3Y+5.7%
- 5Y+12.1%
- 10Y+15.6%
- Since inception
- +16.1%
- Calendar-day CAGR
- Excess 1Y
- -5.8%
- Category median, same plan and option
- 3Y win rate
- +36%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- -3.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 170 recovered episodes
- Longest recovery
- 241 days
- Trough to prior peak
- Current spell
- 216 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-36.0%
6 Aug 2015 – 11 Jul 2016
Trough 25 Feb 2016 · recovered in 137 days
-19.6%
27 Sept 2024 – 27 Oct 2025
Trough 28 Feb 2025 · recovered in 241 days
-18.5%
17 Jan 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-15.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
14
Consistency
37
Risk-adjusted
61
Drawdown
10
Mean
36
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 30.2%.
- Top 5
- 18.5%
- Top 10
- 30.2%
- Largest holding
- 4.3%
- Effective holdings
- 50.9
HDFC Bank Ltd
Financial
4.3%
State Bank of India
Financial
4.1%
Zomato Ltd
Technology
3.6%
Bharat Electronics Ltd
Industrials
3.6%
ICICI Bank Ltd
Financial
3.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- -0.7%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.2%
- Sharpe
- 0.31
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund
- 1Y
- +6.0%
- 3Y
- +21.5%
- Vol
- 15.8%
- Max DD
- -35.3%
- Sharpe
- 0.80
- 3Y win
- +42%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JM Large & Mid Cap Fund
JM Financial Mutual Fund
- 1Y
- +2.2%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -15.5%
- Sharpe
- 0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns