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| NAV: 11 Jul 2025 | ₹393.01 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹28,294.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.30% |
Eternal Ltd. | Services | Equity | 3.07% |
Coromandel International Ltd. | Chemicals | Equity | 2.75% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.29% |
Linde India Ltd. | Chemicals | Equity | 2.26% |
Mphasis Ltd. | Technology | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
Tech Mahindra Ltd. | Technology | Equity | 1.86% |
SRF Ltd. | Diversified | Equity | 1.85% |
Ashok Leyland Ltd. | Automobile | Equity | 1.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.74% |
JK Cement Ltd. | Construction | Equity | 1.73% |
GAIL (India) Ltd. | Energy | Equity | 1.68% |
Biocon Ltd. | Healthcare | Equity | 1.61% |
Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
Apollo Tyres Ltd. | Automobile | Equity | 1.43% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
ABB India Ltd. | Capital Goods | Equity | 1.27% |
Torrent Power Ltd. | Energy | Equity | 1.17% |
Crisil Ltd. | Services | Equity | 1.15% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.93% |
Petronet LNG Ltd. | Energy | Equity | 0.91% |
Thermax Ltd. | Capital Goods | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Swiggy Ltd. | Services | Equity | 0.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.63% |
Astra Microwave Products Ltd. | Communication | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Sun TV Network Ltd. | Services | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.53% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.53% |
BEML Ltd. | Capital Goods | Equity | 0.47% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.37% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.31% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 24.1% | 25.3% | 17.7% |
| Category average | -2.9% | 21.2% | 23.9% | NA |
| Rank with in category | 20 | 10 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Harsha UpadhyayaJan 2013 - PresentView details
Harsha Upadhyaya
Jan 2013 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Large & Midcap Fund Direct Growth
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