Kotak Large Cap Fund Direct Growth

Kotak Large Cap Fund Direct Growth

+14.86%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹617.87
Min. for SIP
₹100
Fund size
₹10,925.23 Cr
Expense ratio
0.63%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,818
-5.30%
3 years₹1,80,000₹1,93,971
+7.76%
5 years₹3,00,000₹3,78,327
+26.11%
10 years₹6,00,000₹11,82,359
+97.06%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.36%
HDFC Bank Ltd.FinancialEquity7.01%
Reliance Industries Ltd.EnergyEquity6.39%
State Bank of IndiaFinancialEquity4.83%
Larsen & Toubro Ltd.ConstructionEquity4.32%
Bharti Airtel Ltd.CommunicationEquity3.78%
Axis Bank Ltd.FinancialEquity3.35%
Infosys Ltd.TechnologyEquity3.32%
Bajaj Finance Ltd.FinancialEquity3.14%
Mahindra & Mahindra Ltd.AutomobileEquity2.90%
NTPC Ltd.EnergyEquity2.89%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.59%
Maruti Suzuki India Ltd.AutomobileEquity2.41%
Ultratech Cement Ltd.ConstructionEquity2.22%
ITC Ltd.Consumer StaplesEquity2.14%
Tata Steel Ltd.Metals & MiningEquity2.14%
Shriram Finance LtdFinancialEquity1.98%
Interglobe Aviation Ltd.ServicesEquity1.83%
Tata Consultancy Services Ltd.TechnologyEquity1.72%
Kotak Mahindra Bank Ltd.FinancialEquity1.55%
Solar Industries India Ltd.ChemicalsEquity1.53%
Bharat Petroleum Corporation Ltd.EnergyEquity1.49%
Eternal Ltd.ServicesEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Coromandel International Ltd.ChemicalsEquity1.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.21%
United Spirits Ltd.Consumer StaplesEquity1.15%
Cummins India Ltd.Capital GoodsEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.05%
Hindalco Industries Ltd.Metals & MiningEquity1.02%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund1.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.97%
Apollo Tyres Ltd.AutomobileEquity0.94%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.93%
Samvardhana Motherson International Ltd.AutomobileEquity0.91%
Bharat Forge Ltd.AutomobileEquity0.89%
Power Finance Corporation Ltd.FinancialEquity0.84%
HDFC Life Insurance Co Ltd.InsuranceEquity0.82%
Britannia Industries Ltd.Consumer StaplesEquity0.77%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.76%
Bosch Ltd.AutomobileEquity0.75%
Persistent Systems Ltd.TechnologyEquity0.69%
Poonawalla Fincorp Ltd.FinancialEquity0.65%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.64%
Schaeffler India Ltd.Capital GoodsEquity0.64%
Mphasis Ltd.TechnologyEquity0.62%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.59%
Gujarat State Petronet Ltd.EnergyEquity0.57%
Hero Motocorp Ltd.AutomobileEquity0.56%
Oberoi Realty Ltd.ConstructionEquity0.51%
Vishal Mega Mart Ltd.ServicesEquity0.46%
Anthem Biosciences Ltd.HealthcareEquity0.42%
Swiggy Ltd.ServicesEquity0.38%
The India Cements Ltd.ConstructionEquity0.36%
Astra Microwave Products Ltd.CommunicationEquity0.34%
Polycab India Ltd.Capital GoodsEquity0.34%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.29%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.29%
Brainbees Solutions Ltd.Consumer StaplesEquity0.22%
Bank of MaharashtraFinancialEquity0.15%
Coal India Ltd.EnergyEquity0.12%
Coal India Ltd.EnergyFutures0.09%
Tech Mahindra Ltd.TechnologyFutures-0.01%
Tata Consultancy Services Ltd.TechnologyFutures-0.04%
ITC Ltd.Consumer StaplesFutures-0.09%
Larsen & Toubro Ltd.ConstructionFutures-0.10%
Persistent Systems Ltd.TechnologyFutures-0.14%
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+14.9%+12.5%+14.0%+13.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)33229--

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

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 ₹5,95,414 Cr and the Latest NAV as of 20 Mar 2026 is ₹617.87. 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₹5,95,413.81 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,