Kotak Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
15.96%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹652.73
Rating
4
Min. SIP amount
₹100
Fund size
₹10,342.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity8.03%
FinancialEquity7.73%
EnergyEquity6.62%
TechnologyEquity4.06%
ConstructionEquity3.74%
CommunicationEquity3.67%
AutomobileEquity3.07%
FinancialEquity2.96%
Consumer StaplesEquity2.87%
FinancialEquity2.79%
HealthcareEquity2.67%
EnergyEquity2.41%
ServicesEquity2.29%
ConstructionEquity2.21%
FinancialEquity2.08%
AutomobileEquity2.01%
ChemicalsEquity1.72%
TechnologyEquity1.68%
ServicesEquity1.66%
ChemicalsEquity1.58%
FinancialEquity1.56%
Metals & MiningEquity1.47%
Consumer StaplesEquity1.33%
EnergyEquity1.32%
FinancialEquity1.31%
TechnologyEquity1.18%
Consumer StaplesEquity1.16%
TechnologyEquity1.08%
Consumer StaplesEquity1.07%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund1.03%
AutomobileEquity0.98%
Nifty Bank
FinancialID0.93%
FinancialEquity0.92%
HealthcareEquity0.90%
Capital GoodsEquity0.88%
AutomobileEquity0.86%
AutomobileEquity0.82%
TechnologyEquity0.81%
InsuranceEquity0.80%
Consumer DiscretionaryEquity0.76%
TechnologyEquity0.72%
Metals & MiningEquity0.70%
FinancialEquity0.67%
ServicesEquity0.66%
Capital GoodsEquity0.64%
Capital GoodsEquity0.63%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.59%
ConstructionEquity0.58%
AutomobileEquity0.54%
Capital GoodsEquity0.51%
ServicesEquity0.49%
HealthcareEquity0.45%
AutomobileEquity0.44%
Consumer StaplesEquity0.43%
CommunicationEquity0.36%
Consumer StaplesEquity0.33%
ConstructionEquity0.32%
ChemicalsEquity0.23%
ConstructionEquity0.14%
CommunicationPPE0.12%
Tata Chemicals Ltd.
ChemicalsFutures0.12%
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
1Y3Y5YAll
Fund returns-0.5%16.0%19.7%14.9%
Category average-3.8%14.0%18.3%NA
Rank with in category161817NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.2%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.61%

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 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
E-mail
NA
Website
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,

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