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Kotak Large Cap Fund Direct Growth
+9.20%
3Y annualised
+0.54% 1D
NAV: 16 Oct '26
₹631.63
Min. for SIP
₹100
Fund size (AUM)
₹10,514.14 Cr
Expense ratio
0.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,685 | -3.86% | |
| 3 years | ₹1,80,000 | ₹1,83,487 | +1.94% | |
| 5 years | ₹3,00,000 | ₹3,60,852 | +20.28% | |
| 10 years | ₹6,00,000 | ₹11,19,606 | +86.60% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.79% |
| Repo | Unspecified | Repo | 4.74% |
| State Bank of India | Financial | Equity | 4.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.97% |
| Bharti Airtel Ltd | Technology | Equity | 3.85% |
| Bajaj Finance Ltd | Financial | Equity | 3.14% |
| Axis Bank Ltd | Financial | Equity | 3.01% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Infosys Ltd | Technology | Equity | 2.59% |
| Solar Industries India Ltd | Materials | Equity | 2.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| Tata Steel Ltd | Materials | Equity | 2.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.99% |
| Zomato Ltd | Technology | Equity | 1.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.79% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| Tech Mahindra Ltd | Technology | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.43% |
| ITC Ltd | Consumer Staples | Equity | 1.39% |
| Hindalco Industries Ltd | Materials | Equity | 1.34% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 1.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.22% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| Coromandel International Ltd | Materials | Equity | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.04% |
| Cummins India Ltd | Industrials | Equity | 1.04% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.01% |
| Bank Nifty Index October 2026 Future | Financial | Index Derivatives | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.97% |
| Adani Enterprises Ltd | Materials | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.87% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.81% |
| Power Finance Corporation Ltd | Financial | Equity | 0.72% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.66% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.62% |
| Schaeffler India Ltd | Industrials | Equity | 0.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.61% |
| Astra Microwave Products Ltd | Technology | Equity | 0.60% |
| Mphasis Ltd | Technology | Equity | 0.59% |
| V-Guard Industries Ltd | Industrials | Equity | 0.58% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.58% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.56% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.51% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.43% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.41% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.31% |
| PG Electroplast Ltd | Industrials | Equity | 0.30% |
| The India Cements Ltd | Materials | Equity | 0.29% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.16% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.15% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.06% |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | Healthcare | Futures | -0.06% |
| Net Payables | Unspecified | Net Payables | -1.70% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +7.7% | +12.4% | +13.3% |
| Category average (Equity Large Cap) | +9.5% | +7.7% | +12.0% | +12.5% |
| Rank (Equity Large Cap) | 37 | 28 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.65% | +12.81% | 1,925.14 | |
 | -3.36% | +11.87% | 2,097.65 | |
 | -6.44% | +9.97% | 51,296.06 | |
 | -7.23% | +9.72% | 76,352.23 | |
 | -5.97% | +7.73% | 37,293.95 | |
| Compare | ||||
Fund management
RTRohit TandonJan 2024 - PresentView details
RT
Rohit Tandon
Jan 2024 - Present
View details
About Kotak Large Cap Fund Direct Growth
Kotak Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Rohit Tandon is the Current Fund Manager of Kotak Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 16 Oct 2026 is ₹631.63.
The Kotak Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,