Kotak Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
19.55%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹660.43
Min. SIP amount₹100
Rating4
Fund size₹10,515.75Cr

Return calculator

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

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.65%
FinancialEquity7.13%
EnergyEquity6.48%
TechnologyEquity4.29%
ConstructionEquity3.86%
CommunicationEquity3.50%
FinancialEquity3.18%
FinancialEquity3.08%
AutomobileEquity3.06%
Consumer StaplesEquity2.77%
HealthcareEquity2.56%
EnergyEquity2.46%
ServicesEquity2.10%
ConstructionEquity2.07%
AutomobileEquity2.01%
TechnologyEquity1.96%
ChemicalsEquity1.83%
FinancialEquity1.80%
FinancialEquity1.67%
ChemicalsEquity1.54%
Metals & MiningEquity1.53%
Consumer StaplesEquity1.52%
TechnologyEquity1.45%
Consumer StaplesEquity1.33%
FinancialEquity1.30%
EnergyEquity1.30%
ServicesEquity1.30%
TechnologyEquity1.22%
Consumer StaplesEquity1.20%
Nifty Bank
FinancialID1.10%
AutomobileEquity1.05%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund1.04%
FinancialEquity0.93%
Capital GoodsEquity0.89%
Capital GoodsEquity0.82%
InsuranceEquity0.80%
AutomobileEquity0.77%
Consumer DiscretionaryEquity0.77%
TechnologyEquity0.75%
AutomobileEquity0.73%
AutomobileEquity0.69%
NA
NAEquity0.67%
EnergyEquity0.66%
Capital GoodsEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.65%
ConstructionEquity0.63%
TechnologyEquity0.62%
Metals & MiningEquity0.58%
ServicesEquity0.56%
HealthcareEquity0.53%
Capital GoodsEquity0.52%
TechnologyEquity0.49%
Consumer StaplesEquity0.44%
ServicesEquity0.42%
CommunicationEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.37%
HealthcareEquity0.26%
ConstructionEquity0.22%
ChemicalsEquity0.18%
CommunicationPPE0.12%
ConstructionRights0.02%
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 returns4.4%19.6%21.8%15.2%
Category average1.2%18.0%20.1%NA
Rank with in category343211NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.0%43,828.60
5
7.5%21.8%6,323.27
5
4.9%21.8%72,336.05
5
1.7%20.1%38,905.12
4
6.3%19.8%16,617.33

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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