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Two Large & mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Large & Mid Cap Fund vs HDFC Large & Mid Cap Fund, as of 9 Nov 2026: Kotak Large & Mid Cap Fund NAV ₹411.93, 3Y CAGR 14.3%, expense ratio 0.66%; HDFC Large & Mid Cap Fund NAV ₹368.05, 3Y CAGR 13.3%, expense ratio 0.92%; about 39% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Large & Mid Cap Fund Direct Growth | HDFC Large & Mid Cap Fund Direct Growth | |
|---|---|---|
| Category | Large & mid cap | Large & mid cap |
| Fund house | Kotak Mahindra Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹411.93 (9 Nov 2026) | ₹368.05 (9 Nov 2026) |
| 1Y return | 2.9% | 0.5% |
| 3Y CAGR | 14.3% | 13.3% |
| 5Y CAGR | 13.2% | 12.9% |
| Since launch (CAGR) | 16.2% | 12.9% |
| Expense ratio | 0.66% | 0.92% |
| AUM | ₹31,922 cr | ₹29,663 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… | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. |
| Minimum SIP | — | ₹100 |
| Holdings | 68 | 243 |
| Top 10 holdings weight | 29.9% | 19.1% |
| Portfolio overlap | About 39% 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 9 Nov 2026): Kotak Large & Mid Cap Fund 13.2% a year vs HDFC Large & Mid Cap Fund 12.9% a year. Past performance is not indicative of future results.
Kotak Large & Mid Cap Fund costs less: Kotak Large & Mid Cap Fund charges 0.66% a year and HDFC Large & Mid Cap Fund 0.92% a year.
Kotak Large & Mid Cap Fund is larger: Kotak Large & Mid Cap Fund manages ₹31,922 cr and HDFC Large & Mid Cap Fund ₹29,663 cr (as of 9 Nov 2026).
About 39% 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