Kotak Large Cap Fund Direct Growth

Kotak Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.92%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb '26
₹688.53
Min. for SIP
₹100
Fund size
₹10,864.16 Cr
Expense ratio
0.63%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,227
+5.38%
3 years₹1,80,000₹2,17,479
+20.82%
5 years₹3,00,000₹4,23,814
+41.27%

Holdings (67)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.38%
ICICI Bank Ltd.FinancialEquity7.24%
Reliance Industries Ltd.EnergyEquity6.23%
State Bank of IndiaFinancialEquity4.12%
Infosys Ltd.TechnologyEquity4.03%
Larsen & Toubro Ltd.ConstructionEquity3.97%
Axis Bank Ltd.FinancialEquity3.57%
Bharti Airtel Ltd.CommunicationEquity3.55%
Mahindra & Mahindra Ltd.AutomobileEquity2.77%
Bajaj Finance Ltd.FinancialEquity2.75%
NTPC Ltd.EnergyEquity2.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.39%
Maruti Suzuki India Ltd.AutomobileEquity2.38%
ITC Ltd.Consumer StaplesEquity2.29%
Ultratech Cement Ltd.ConstructionEquity2.23%
Tata Consultancy Services Ltd.TechnologyEquity2.05%
Tata Steel Ltd.Metals & MiningEquity2.04%
Shriram Finance LtdFinancialEquity1.89%
Interglobe Aviation Ltd.ServicesEquity1.75%
Eternal Ltd.ServicesEquity1.55%
Solar Industries India Ltd.ChemicalsEquity1.54%
Kotak Mahindra Bank Ltd.FinancialEquity1.53%
Bharat Petroleum Corporation Ltd.EnergyEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.37%
Tech Mahindra Ltd.TechnologyEquity1.35%
Coromandel International Ltd.ChemicalsEquity1.26%
Hindustan Unilever Ltd.Consumer StaplesEquity1.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.16%
United Spirits Ltd.Consumer StaplesEquity1.14%
Hindalco Industries Ltd.Metals & MiningEquity1.04%
Apollo Tyres Ltd.AutomobileEquity1.02%
Kotak Liquid - Plan A - Direct Plan-GrowthNAMutual Fund1.01%
Persistent Systems Ltd.TechnologyEquity1.01%
Cummins India Ltd.Capital GoodsEquity0.91%
Power Finance Corporation Ltd.FinancialEquity0.87%
HDFC Life Insurance Co Ltd.InsuranceEquity0.84%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.83%
Britannia Industries Ltd.Consumer StaplesEquity0.75%
Mphasis Ltd.TechnologyEquity0.75%
Samvardhana Motherson International Ltd.AutomobileEquity0.74%
Bosch Ltd.AutomobileEquity0.70%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.69%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.66%
Bharat Forge Ltd.AutomobileEquity0.64%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.59%
Gujarat State Petronet Ltd.EnergyEquity0.57%
Poonawalla Fincorp Ltd.FinancialEquity0.57%
Hero Motocorp Ltd.AutomobileEquity0.54%
Schaeffler India Ltd.Capital GoodsEquity0.53%
Oberoi Realty Ltd.ConstructionEquity0.50%
Vishal Mega Mart Ltd.ServicesEquity0.49%
The India Cements Ltd.ConstructionEquity0.41%
Swiggy Ltd.ServicesEquity0.39%
Anthem Biosciences Ltd.HealthcareEquity0.36%
Astra Microwave Products Ltd.CommunicationEquity0.35%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.30%
Brainbees Solutions Ltd.Consumer StaplesEquity0.29%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.25%
Tata Motors Ltd.AutomobileEquity0.19%
Avenue Supermarts Ltd.ServicesEquity0.19%
Bank of MaharashtraFinancialEquity0.13%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.13%
Bharat Electronics Ltd.Capital GoodsFutures0.03%
Hindalco Industries Ltd.Metals & MiningFutures0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Persistent Systems Ltd.TechnologyFutures-0.03%
Axis Bank Ltd.FinancialFutures-0.24%
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+16.9%+14.3%+15.9%+14.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)35177--

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 ₹5,78,989 Cr and the Latest NAV as of 18 Feb 2026 is ₹688.53. 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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,