Kotak Large Cap Fund Direct Growth

Kotak Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.18%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹683.87
Min. SIP amount
₹100
Fund size
₹10,899.85 Cr
Expense ratio
0.63%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,384
+7.31%
3 years₹1,80,000₹2,22,883
+23.82%
5 years₹3,00,000₹4,33,946
+44.65%
10 years₹6,00,000₹13,58,529
+126.42%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.80%
ICICI Bank Ltd.FinancialEquity7.17%
Reliance Industries Ltd.EnergyEquity6.81%
Larsen & Toubro Ltd.ConstructionEquity3.95%
Infosys Ltd.TechnologyEquity3.83%
Bharti Airtel Ltd.CommunicationEquity3.76%
State Bank of IndiaFinancialEquity3.69%
Axis Bank Ltd.FinancialEquity3.20%
Mahindra & Mahindra Ltd.AutomobileEquity2.97%
ITC Ltd.Consumer StaplesEquity2.78%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.68%
Maruti Suzuki India Ltd.AutomobileEquity2.53%
Bajaj Finance Ltd.FinancialEquity2.50%
NTPC Ltd.EnergyEquity2.31%
Interglobe Aviation Ltd.ServicesEquity2.09%
Tata Consultancy Services Ltd.TechnologyEquity1.93%
Ultratech Cement Ltd.ConstructionEquity1.88%
Shriram Finance LtdFinancialEquity1.70%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
Eternal Ltd.ServicesEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.53%
Solar Industries India Ltd.ChemicalsEquity1.48%
Bharat Petroleum Corporation Ltd.EnergyEquity1.41%
Coromandel International Ltd.ChemicalsEquity1.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.19%
United Spirits Ltd.Consumer StaplesEquity1.19%
Bharat Electronics Ltd.Capital GoodsEquity1.16%
Tech Mahindra Ltd.TechnologyEquity1.15%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.13%
Cummins India Ltd.Capital GoodsEquity1.12%
Apollo Tyres Ltd.AutomobileEquity1.05%
Persistent Systems Ltd.TechnologyEquity1.04%
Kotak Liquid - Plan A - Direct Plan-GrowthNAMutual Fund0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.87%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.86%
Hero Motocorp Ltd.AutomobileEquity0.84%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
Power Finance Corporation Ltd.FinancialEquity0.76%
Mphasis Ltd.TechnologyEquity0.75%
Britannia Industries Ltd.Consumer StaplesEquity0.74%
Samvardhana Motherson International Ltd.AutomobileEquity0.69%
Bosch Ltd.AutomobileEquity0.68%
Poonawalla Fincorp Ltd.FinancialEquity0.67%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.64%
Bharat Forge Ltd.AutomobileEquity0.63%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.62%
Vishal Mega Mart Ltd.ServicesEquity0.60%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.57%
Schaeffler India Ltd.Capital GoodsEquity0.56%
Oberoi Realty Ltd.ConstructionEquity0.54%
Gujarat State Petronet Ltd.EnergyEquity0.53%
Swiggy Ltd.ServicesEquity0.47%
The India Cements Ltd.ConstructionEquity0.47%
Avenue Supermarts Ltd.ServicesEquity0.44%
Anthem Biosciences Ltd.HealthcareEquity0.38%
Brainbees Solutions Ltd.Consumer StaplesEquity0.35%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.34%
Astra Microwave Products Ltd.CommunicationEquity0.32%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
Tata Motors Ltd.AutomobileEquity0.14%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.13%
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+17.2%+15.6%+15.1%+14.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)35188--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹5,78,901 Cr and the Latest NAV as of 08 Jan 2026 is ₹683.87. 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₹5,78,901.39 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,