Kotak Large Cap Fund Growth

Kotak Large Cap Fund Growth

+7.74%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹546.46
Min. for SIP
₹100
Fund size (AUM)
₹10,937.11 Cr
Expense ratio
1.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,236
+0.39%
3 years₹1,80,000₹1,93,594
+7.55%
5 years₹3,00,000₹3,74,015
+24.67%
10 years₹6,00,000₹11,19,685
+86.61%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.22%
Reliance Industries LtdEnergy & UtilitiesEquity5.95%
HDFC Bank LtdFinancialEquity5.92%
State Bank of IndiaFinancialEquity4.77%
Larsen & Toubro LtdIndustrialsEquity4.10%
Bharti Airtel LtdTechnologyEquity3.82%
Bajaj Finance LtdFinancialEquity3.33%
RepoUnspecifiedRepo3.16%
Axis Bank LtdFinancialEquity3.07%
Infosys LtdTechnologyEquity2.94%
NTPC LtdEnergy & UtilitiesEquity2.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.28%
Solar Industries India LtdMaterialsEquity2.25%
Sun Pharmaceutical Industries LtdHealthcareEquity2.08%
Ultratech Cement LtdMaterialsEquity2.00%
Tata Steel LtdMaterialsEquity1.97%
Shriram Transport Finance Company LtdFinancialEquity1.95%
Zomato LtdTechnologyEquity1.81%
Interglobe Aviation LtdIndustrialsEquity1.65%
Torrent Pharmaceuticals LtdHealthcareEquity1.63%
Kotak Mahindra Bank LtdFinancialEquity1.56%
Bharat Electronics LtdIndustrialsEquity1.48%
Apollo Hospitals Enterprise LtdHealthcareEquity1.46%
Tech Mahindra LtdTechnologyEquity1.40%
Hindalco Industries LtdMaterialsEquity1.39%
ITC LtdConsumer StaplesEquity1.30%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.26%
United Spirits LtdConsumer StaplesEquity1.21%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund1.19%
CNX BANK INDEX-SEP2026FinancialIndex Derivatives1.14%
Coromandel International LtdMaterialsEquity1.09%
Hindustan Unilever LtdConsumer StaplesEquity1.05%
Cummins India LtdIndustrialsEquity1.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.98%
Bosch LtdConsumer DiscretionaryEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.94%
Apollo Tyres LtdConsumer DiscretionaryEquity0.91%
Godrej Consumer Products LtdConsumer StaplesEquity0.90%
Adani Enterprises LtdMaterialsEquity0.90%
Bharat Forge LtdConsumer DiscretionaryEquity0.85%
Power Finance Corporation LtdFinancialEquity0.72%
Britannia Industries LtdConsumer StaplesEquity0.69%
Poonawalla Fincorp LtdFinancialEquity0.66%
Manipal Health Enterprises LtdHealthcareEquity0.65%
V-Guard Industries LtdIndustrialsEquity0.65%
Mphasis LtdTechnologyEquity0.64%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.62%
Anthem Biosciences Ltd.HealthcareEquity0.61%
Schaeffler India LtdIndustrialsEquity0.61%
Astra Microwave Products LtdTechnologyEquity0.58%
NIFTY September 2026 FutureFinancialIndex Derivatives0.57%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.43%
Oberoi Realty LtdReal EstateEquity0.36%
The India Cements LtdMaterialsEquity0.34%
PG Electroplast LtdIndustrialsEquity0.34%
Mahindra Lifespace Developers LtdReal EstateEquity0.30%
Molbio Diagnostics Ltd.HealthcareEquity0.30%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.28%
Atlanta Electricals Ltd.IndustrialsEquity0.26%
Swiggy Ltd.TechnologyEquity0.16%
Tech Mahindra Ltd.-SEP2026TechnologyFutures0.09%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.06%
Cash MarginUnspecifiedCash Margin0.02%
Net PayablesUnspecifiedNet Payables-1.92%
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+7.7%+7.4%+11.2%+16.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)504033--

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

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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 Growth

Kotak Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹546.46. The Kotak Large Cap Fund 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₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
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,