Kotak Large and Mid Cap Fund

Direct · Growth

AI Summary

Performance

Kotak Large and Mid Cap Fund has delivered strong SIP XIRR across horizons, with 10Y XIRR of 18.03% and 12Y XIRR of 17.56%, beating the category averages of 16.75% and 16.49% respectively. Against the NIFTY 50, the fund has generated consistent alpha of 5.59% to 9.46% across all periods, with 3Y Fund CAGR of 16.13% versus the benchmark's 7.75%. Recent 1Y XIRR of 20.25% also outpaces the category average of 16.54%.

Risk

The fund shows a favorable risk profile with a maximum drawdown of just -0.36% over 59 days and a recovery period of 231 days, though it has experienced 10 drawdown events exceeding 10% historically. Downside capture has consistently been below 100% (85.42% over 12Y), meaning the fund falls less than the benchmark in weak markets. Calmar ratios in the 0.46-0.54 range across horizons indicate reasonable risk-adjusted returns, supported by a declining beta from 1.06 (1Y) to 0.89 (12Y).

Portfolio

Detailed holdings and sector allocation data were not provided in this dataset, so portfolio composition cannot be assessed here. As a Large & Mid Cap mandate, the fund must allocate at least 35% each to large-cap and mid-cap stocks, offering a blend of stability and growth. Investors should review the latest factsheet for current top holdings and sector concentration before investing.

Category Positioning

The fund beats category average SIP XIRR in 1Y (20.25% vs 16.54%), 7Y (17.49% vs 16.65%), 10Y (18.03% vs 16.75%), and 12Y (17.56% vs 16.49%), while marginally trailing in 3Y (17.58% vs 17.73%) and matching 5Y (17.28% vs 17.26%). This demonstrates strong long-term consistency rather than short-term outperformance alone. Calendar year returns show only one negative year (-3.89% in 2018) in the last 14 years, highlighting resilience across market cycles.

Investor Suitability

This fund suits investors seeking a core equity allocation with exposure to both established large-caps and growth-oriented mid-caps, with a recommended horizon of at least 5-7 years. Its below-benchmark downside capture and low beta make it appropriate for moderately aggressive investors who want growth with relatively contained drawdowns. SIP investors in particular benefit from the fund's consistent long-term XIRR track record.

  • Consistent alpha of 5.59% to 9.46% over the NIFTY 50 across all measured periods from 1Y to 15Y
  • Superior downside protection with 12Y downside capture of 85.42% and beta below 0.90 over longer horizons
  • Beats category average SIP XIRR in 4 of 6 measured horizons, including 10Y XIRR of 18.03% vs 16.75% category average

  • Underperforms category average SIP XIRR over 3Y (17.58% vs 17.73%), suggesting recent relative softness versus peers
  • 10 drawdown events exceeding 10% indicate the fund is still exposed to meaningful interim losses typical of equity mandates

Generated on 06-09-2026, 8:00 PM. Verify before investing.

₹413.30
18 Aug 2026
NAV
17.9%
3Y CAGR
17.3%
5Y CAGR
17.6%
10Y CAGR
17.7%
Weighted CAGR
?
8.45
Sharpe
-36.0%
Max Drawdown
?
0.55%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.92 L 20.3% -51.5% 86.6%
3 Years ₹36.00 L ₹46.57 L 17.6% -17.3% 35.1%
5 Years ₹60.00 L ₹92.66 L 17.3% -4.7% 30.3%
7 Years ₹84.00 L ₹1.56 Cr 17.5% 2.4% 25.3%
10 Years ₹1.20 Cr ₹3.06 Cr 18.0% 15.2% 21.5%
12 Years ₹1.44 Cr ₹4.46 Cr 17.6% 15.2% 20.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 20.3% 14.4% 16.5% +5.9%
3 Years 17.6% 11.1% 17.7% +6.5%
5 Years 17.3% 10.4% 17.3% +6.9%
7 Years 17.5% 10.6% 16.6% +6.9%
10 Years 18.0% 11.5% 16.8% +6.6%
12 Years 17.6% 11.4% 16.5% +6.2%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 19.5% 15.4% -26.4% 91.0% 0.69 2.75 90%
3 Years 17.9% 18.8% -3.7% 34.4% 1.84 10.40 99%
5 Years 17.3% 17.4% 2.2% 30.7% 2.23 41.18 100%
10 Years 17.6% 17.3% 14.2% 20.2% 8.45 100%

-36.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.3%
Avg Drawdown

Calmar Ratio by Duration

0.54
1Y
0.50
3Y
0.48
5Y
0.46
7Y
0.49
10Y
0.50
12Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +9.46 1.06 107.1% 95.0% 6.0% -2.9%
3 Years +8.34 1.03 105.0% 94.9% 16.1% 7.8%
5 Years +7.25 0.96 98.2% 89.4% 15.0% 7.8%
7 Years +7.78 0.87 91.5% 83.3% 18.9% 11.8%
10 Years +5.62 0.88 91.8% 85.2% 15.9% 10.8%
12 Years +6.77 0.89 93.3% 85.4% 16.2% 9.8%
15 Years +5.59 0.89 92.7% 85.6% 14.9% 9.7%