Kotak Large Cap Fund Direct Growth

Kotak Large Cap Fund Direct Growth

+14.57%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹638.84
Min. for SIP
₹100
Fund size (AUM)
₹9,794.47 Cr
Expense ratio
0.63%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,453
-2.58%
3 years₹1,80,000₹1,98,244
+10.14%
5 years₹3,00,000₹3,87,736
+29.25%
10 years₹6,00,000₹12,11,514
+101.92%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.18%
Reliance Industries Ltd.EnergyEquity6.97%
HDFC Bank Ltd.FinancialEquity6.45%
State Bank of IndiaFinancialEquity4.40%
Bharti Airtel Ltd.CommunicationEquity4.00%
Larsen & Toubro Ltd.ConstructionEquity3.94%
Infosys Ltd.TechnologyEquity3.56%
Axis Bank Ltd.FinancialEquity3.14%
NTPC Ltd.EnergyEquity3.13%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.92%
Mahindra & Mahindra Ltd.AutomobileEquity2.85%
Bajaj Finance Ltd.FinancialEquity2.82%
Maruti Suzuki India Ltd.AutomobileEquity2.23%
ITC Ltd.Consumer StaplesEquity2.19%
Tata Steel Ltd.Metals & MiningEquity2.15%
Ultratech Cement Ltd.ConstructionEquity2.10%
Shriram Finance LtdFinancialEquity1.79%
Interglobe Aviation Ltd.ServicesEquity1.72%
Tata Consultancy Services Ltd.TechnologyEquity1.71%
Solar Industries India Ltd.ChemicalsEquity1.53%
Kotak Mahindra Bank Ltd.FinancialEquity1.47%
Eternal Ltd.ServicesEquity1.44%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Tech Mahindra Ltd.TechnologyEquity1.22%
Bharat Petroleum Corporation Ltd.EnergyEquity1.22%
Coromandel International Ltd.ChemicalsEquity1.17%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund1.14%
Hindalco Industries Ltd.Metals & MiningEquity1.13%
United Spirits Ltd.Consumer StaplesEquity1.13%
Cummins India Ltd.Capital GoodsEquity1.10%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.98%
Hindustan Unilever Ltd.Consumer StaplesEquity0.95%
Apollo Tyres Ltd.AutomobileEquity0.95%
Bharat Forge Ltd.AutomobileEquity0.87%
Power Finance Corporation Ltd.FinancialEquity0.86%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.82%
Samvardhana Motherson International Ltd.AutomobileEquity0.80%
Persistent Systems Ltd.TechnologyEquity0.80%
Britannia Industries Ltd.Consumer StaplesEquity0.77%
HDFC Life Insurance Co Ltd.InsuranceEquity0.76%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.66%
Bosch Ltd.AutomobileEquity0.66%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.65%
Schaeffler India Ltd.Capital GoodsEquity0.63%
Mphasis Ltd.TechnologyEquity0.62%
Poonawalla Fincorp Ltd.FinancialEquity0.59%
Hero Motocorp Ltd.AutomobileEquity0.55%
Oberoi Realty Ltd.ConstructionEquity0.53%
Gujarat State Petronet Ltd.EnergyEquity0.48%
Vishal Mega Mart Ltd.ServicesEquity0.46%
Anthem Biosciences Ltd.HealthcareEquity0.44%
Swiggy Ltd.ServicesEquity0.37%
Polycab India Ltd.Capital GoodsEquity0.35%
The India Cements Ltd.ConstructionEquity0.34%
Astra Microwave Products Ltd.CommunicationEquity0.34%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.30%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.27%
Coal India Ltd.EnergyEquity0.21%
Coal India Ltd.EnergyFutures0.20%
Brainbees Solutions Ltd.Consumer StaplesEquity0.20%
NTPC Ltd.EnergyFutures0.14%
Bank of MaharashtraFinancialEquity0.14%
Infosys Ltd.TechnologyFutures0.06%
Samvardhana Motherson International Ltd.AutomobileFutures0.04%
Reliance Industries Ltd.EnergyFutures0.02%
Tech Mahindra Ltd.TechnologyFutures-0.02%
Tata Consultancy Services Ltd.TechnologyFutures-0.04%
Bharat Forge Ltd.AutomobileFutures-0.04%
Larsen & Toubro Ltd.ConstructionFutures-0.05%
ITC Ltd.Consumer StaplesFutures-0.09%
Persistent Systems Ltd.TechnologyFutures-0.16%
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
Name3Y5Y10YAll
Fund returns+14.6%+13.6%+14.0%+14.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)34218--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

RT
Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

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 ₹5,36,924 Cr and the Latest NAV as of 13 Apr 2026 is ₹638.84. 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₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,