Kotak Large Cap Fund Growth

Kotak Large Cap Fund Growth

+10.93%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹542.67
Min. for SIP
₹100
Fund size (AUM)
₹10,599.29 Cr
Expense ratio
1.76%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,290
-4.52%
3 years₹1,80,000₹1,88,033
+4.46%
5 years₹3,00,000₹3,63,577
+21.19%
10 years₹6,00,000₹10,91,903
+81.98%

Holdings (69)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.95%
Reliance Industries LtdEnergy & UtilitiesEquity6.88%
HDFC Bank LtdFinancialEquity6.28%
State Bank of IndiaFinancialEquity4.51%
Larsen & Toubro LtdIndustrialsEquity4.17%
Bharti Airtel LtdTechnologyEquity4.06%
NTPC LtdEnergy & UtilitiesEquity3.26%
Axis Bank LtdFinancialEquity3.17%
Infosys LtdTechnologyEquity3.16%
Bajaj Finance LtdFinancialEquity3.05%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.58%
Tata Steel LtdMaterialsEquity2.28%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.23%
ITC LtdConsumer StaplesEquity2.10%
Ultratech Cement LtdMaterialsEquity2.09%
Solar Industries India LtdMaterialsEquity1.84%
RepoUnspecifiedRepo1.83%
Sun Pharmaceutical Industries LtdHealthcareEquity1.81%
Shriram Transport Finance Company LtdFinancialEquity1.78%
Tata Consultancy Services LtdTechnologyEquity1.77%
Interglobe Aviation LtdIndustrialsEquity1.74%
Kotak Mahindra Bank LtdFinancialEquity1.47%
Zomato LtdTechnologyEquity1.43%
Bharat Electronics LtdIndustrialsEquity1.38%
Hindalco Industries LtdMaterialsEquity1.35%
Torrent Pharmaceuticals LtdHealthcareEquity1.28%
United Spirits LtdConsumer StaplesEquity1.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.20%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund1.20%
Cummins India LtdIndustrialsEquity1.19%
Tech Mahindra LtdTechnologyEquity1.19%
Apollo Hospitals Enterprise LtdHealthcareEquity1.18%
Hindustan Unilever LtdConsumer StaplesEquity1.17%
Coromandel International LtdMaterialsEquity1.12%
Godrej Consumer Products LtdConsumer StaplesEquity1.10%
Power Finance Corporation LtdFinancialEquity0.99%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.89%
Bharat Forge LtdConsumer DiscretionaryEquity0.88%
Apollo Tyres LtdConsumer DiscretionaryEquity0.87%
Britannia Industries LtdConsumer StaplesEquity0.78%
Bosch LtdConsumer DiscretionaryEquity0.76%
HDFC Life Insurance Co LtdFinancialEquity0.70%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
Schaeffler India LtdIndustrialsEquity0.65%
V-Guard Industries LtdIndustrialsEquity0.64%
Mphasis LtdTechnologyEquity0.64%
Poonawalla Fincorp LtdFinancialEquity0.61%
Persistent Systems LtdTechnologyEquity0.61%
Oberoi Realty LtdReal EstateEquity0.57%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.55%
Hero Motocorp LtdConsumer DiscretionaryEquity0.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.49%
Anthem Biosciences Ltd.HealthcareEquity0.47%
CNX BANK INDEX-MAY2026FinancialIndex Derivatives0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.41%
Astra Microwave Products LtdTechnologyEquity0.41%
Polycab India LtdIndustrialsEquity0.39%
Swiggy Ltd.TechnologyEquity0.35%
The India Cements LtdMaterialsEquity0.35%
Mahindra Lifespace Developers LtdReal EstateEquity0.29%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.25%
Cash MarginUnspecifiedCash Margin0.23%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.14%
TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026Consumer DiscretionaryFutures-0.05%
SHRIRAM FINANCE LTD.-MAY2026FinancialFutures-0.06%
Mahindra & Mahindra Ltd.-MAY2026Consumer DiscretionaryFutures-0.06%
Maruti Suzuki India Limited-MAY2026Consumer DiscretionaryFutures-0.06%
Net PayablesUnspecifiedNet Payables-0.53%
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+10.9%+10.1%+11.9%+16.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)533934--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.71%+13.45%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.30%+13.38%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.67%+12.58%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.76%+11.20%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.76%+10.76%38,121.27
Compare

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 ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹542.67. 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₹5,91,224.54 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,