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Two Large & mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Large & Midcap Fund vs Kotak Large & Mid Cap Fund, as of 6 Nov 2026: SBI Large & Midcap Fund NAV ₹699.39, 3Y CAGR 13.4%, expense ratio 0.86%; Kotak Large & Mid Cap Fund NAV ₹411.93, 3Y CAGR 14.3%, expense ratio 0.66%; about 23% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Large & Midcap Fund Direct Growth | Kotak Large & Mid Cap Fund Direct Growth | |
|---|---|---|
| Category | Large & mid cap | Large & mid cap |
| Fund house | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹699.39 (6 Nov 2026) | ₹411.93 (9 Nov 2026) |
| 1Y return | 1.2% | 2.9% |
| 3Y CAGR | 13.4% | 14.3% |
| 5Y CAGR | 12.4% | 13.2% |
| Since launch (CAGR) | 16.0% | 16.2% |
| Expense ratio | 0.86% | 0.66% |
| AUM | ₹42,227 cr | ₹31,922 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Exit load | — | In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will becharged on purchase / additional purchase / switch-in. The upfront commission, if any, on investmentmade by the investor shall be paid by the investor directly to the Distributor, based on his assessment ofvarious… |
| Minimum SIP | ₹500 | — |
| Holdings | 89 | 68 |
| Top 10 holdings weight | 30.0% | 29.9% |
| Portfolio overlap | About 23% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Large & Mid Cap Fund has the higher 5-year CAGR (as of 6 Nov 2026): SBI Large & Midcap Fund 12.4% a year vs Kotak Large & Mid Cap Fund 13.2% a year. Past performance is not indicative of future results.
Kotak Large & Mid Cap Fund costs less: SBI Large & Midcap Fund charges 0.86% a year and Kotak Large & Mid Cap Fund 0.66% a year.
SBI Large & Midcap Fund is larger: SBI Large & Midcap Fund manages ₹42,227 cr and Kotak Large & Mid Cap Fund ₹31,922 cr (as of 6 Nov 2026).
About 23% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer