Two of the largest Large & Mid Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Kotak Large & Mid Cap Fund Kotak Mahindra | HDFC Large & Mid Cap Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | -4.4% | -5.8% |
| 3 years, a year | +11.8% | +11.5% |
| 5 years, a year | +11.3% | +11.6% |
| Since launch, a year | +13.1% | +12.0% |
| 3-year rank in category | 15 of 26 | 18 of 26 |
| Benchmark, 3 years | +12.0% | +12.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.5% | 15.2% |
| Biggest fall, 3 years | -18.9% | -19.0% |
| Sharpe ratio, 3 years | 0.39 | 0.37 |
| Beta | 0.98 | 0.99 |
| Alpha, a year | -0.1% | -0.5% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.66% | 1.61% |
| Money in the fund | ₹30,171 cr | ₹28,399 cr |
| Running for | 22.2 years | 32.7 years |
| Minimum SIP | ₹100 | ₹100 |
| Benchmark | NIFTY LargeMidcap 250 TRI | NIFTY LargeMidcap 250 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Kotak Mahindra | HDFC |
|---|---|---|
| HDFC BANK LTD. | 4.5% | 3.6% |
| ICICI BANK LTD. | 3.0% | 3.7% |
| AXIS BANK LTD. | 2.4% | 1.9% |
| BHARTI AIRTEL LTD. | 2.2% | 1.8% |
| STATE BANK OF INDIA. | 3.9% | 1.4% |
| RELIANCE INDUSTRIES LTD. | 1.4% | 1.4% |
| INDUSIND BANK LTD. | 1.5% | 1.2% |
| Fortis Healthcare India Ltd | 1.2% | 1.3% |
| ETERNAL LIMITED | 3.8% | 1.2% |
| Mphasis Ltd | 1.6% | 1.2% |
Both are Large & Mid Cap funds, from Kotak Mahindra and HDFC. Kotak Large & Mid Cap Fund manages ₹30,171 cr and HDFC Large & Mid Cap Fund ₹28,399 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Large & Mid Cap Fund, at 1.61% a year, against 1.66% for Kotak Large & Mid Cap Fund.
Over three years, Kotak Large & Mid Cap Fund returned +11.8% a year and HDFC Large & Mid Cap Fund +11.5% a year. Over one year they returned -4.4% and -5.8%. Past returns do not indicate future returns.
They hold 38.9% of the same investments, 76.8% of the same industries and 85.1% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.