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NAV: 26 Nov 2025
₹690.07
Rating
4
Min. SIP amount
₹100
Fund size
₹10,899.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.77% |
ICICI Bank Ltd. | Financial | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 6.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Infosys Ltd. | Technology | Equity | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.74% |
State Bank of India | Financial | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.43% |
Bajaj Finance Ltd. | Financial | Equity | 2.33% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
Eternal Ltd. | Services | Equity | 1.67% |
Solar Industries India Ltd. | Chemicals | Equity | 1.58% |
Shriram Finance Ltd | Financial | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Coromandel International Ltd. | Chemicals | Equity | 1.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Apollo Tyres Ltd. | Automobile | Equity | 1.04% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 1.00% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Mphasis Ltd. | Technology | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
Bosch Ltd. | Automobile | Equity | 0.71% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.65% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
Bharat Forge Ltd. | Automobile | Equity | 0.62% |
Oberoi Realty Ltd. | Construction | Equity | 0.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.58% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.52% |
The India Cements Ltd. | Construction | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.45% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.41% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.41% |
Astra Microwave Products Ltd. | Communication | Equity | 0.37% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.32% |
Computer Age Management Services Ltd. | Services | Equity | 0.28% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.22% |
Reliance Industries Ltd. | Energy | Futures | 0.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.17% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
United Spirits Ltd. | Consumer Staples | Futures | 0.11% |
ITC Ltd. | Consumer Staples | Futures | 0.10% |
State Bank of India | Financial | Futures | 0.04% |
Hero Motocorp Ltd. | Automobile | Futures | -0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.06% |
HDFC Bank Ltd. | Financial | Futures | -0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.7% | 18.3% | 14.8% | 15.1% |
| Category average | 14.8% | 16.9% | 13.3% | NA |
| Rank with in category | 28 | 17 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.1% | 19.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 10.4% | 18.7% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 18.5% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.2% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 6.4% | 16.1% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Rohit TandonJan 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Large Cap Fund Direct Growth
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