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Mutual Fund Scheme Details

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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS

Kotak Large & Mid Cap Fund – Regular Plan – Growth

Fund house details updating

Latest NAV
₹340.7430
NAV Date

04 Nov 2026

Scheme Code

103234

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Kotak Large & Mid Cap Fund – Regular Plan – Growth

Kotak Mahindra Mutual Fund · Equity Schemes – Large & Mid Cap Fund
₹340.7430
Latest available NAV · 04 Nov 2026 · Scheme code: 103234
1 Year Return
-2.73%
3 Year CAGR
+12.24%
5 Year CAGR
+11.53%

NAV Performance

Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.

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