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NAV: 12 Sep 2025
₹662.62
Rating
4
Min. SIP amount
₹100
Fund size
₹10,235.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
ICICI Bank Ltd. | Financial | Equity | 7.73% |
Reliance Industries Ltd. | Energy | Equity | 6.62% |
Infosys Ltd. | Technology | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.07% |
State Bank of India | Financial | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
Axis Bank Ltd. | Financial | Equity | 2.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.29% |
Ultratech Cement Ltd. | Construction | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
Coromandel International Ltd. | Chemicals | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Eternal Ltd. | Services | Equity | 1.66% |
Solar Industries India Ltd. | Chemicals | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
United Spirits Ltd. | Consumer Staples | Equity | 1.07% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 1.03% |
Apollo Tyres Ltd. | Automobile | Equity | 0.98% |
Nifty Bank | Financial | ID | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
Bosch Ltd. | Automobile | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Mphasis Ltd. | Technology | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.67% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.59% |
Oberoi Realty Ltd. | Construction | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.49% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.45% |
Bharat Forge Ltd. | Automobile | Equity | 0.44% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
Astra Microwave Products Ltd. | Communication | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.32% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
The India Cements Ltd. | Construction | Equity | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Tata Chemicals Ltd. | Chemicals | Futures | 0.12% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 15.6% | 20.2% | 15.0% |
| Category average | -2.7% | 13.9% | 18.8% | NA |
| Rank with in category | 15 | 28 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.7% | 20.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.3% | 18.2% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.6% | 18.0% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.6% | 16.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.2% | 16.1% | 16,280.52 |
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 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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