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1M
6M
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NAV: 17 Oct 2025
₹30.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹613.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (161)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.23% |
Reliance Industries Ltd. | Energy | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.60% |
Eternal Ltd. | Services | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Coal India Ltd. | Energy | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.44% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.40% |
DLF Ltd. | Construction | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
REC Ltd. | Financial | Equity | 0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Info Edge (India) Ltd. | Services | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
Ashok Leyland Ltd. | Automobile | Equity | 0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Adani Power Ltd. | Energy | Equity | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Adani Enterprises Ltd. | Services | Equity | 0.31% |
BSE Ltd. | Services | Equity | 0.31% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
SRF Ltd. | Chemicals | Equity | 0.29% |
Polycab India Ltd. | Capital Goods | Equity | 0.29% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
Swiggy Ltd. | Services | Equity | 0.28% |
Marico Ltd. | Consumer Staples | Equity | 0.28% |
Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
Muthoot Finance Ltd. | Financial | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
MRF Ltd. | Automobile | Equity | 0.26% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.25% |
Havells India Ltd. | Capital Goods | Equity | 0.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
Vishal Mega Mart Ltd. | Services | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.23% |
Godrej Properties Ltd. | Construction | Equity | 0.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.23% |
UPL Ltd. | Chemicals | Equity | 0.23% |
Yes Bank Ltd. | Financial | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
Sundaram Finance Ltd. | Financial | Equity | 0.22% |
Waaree Energies Ltd. | Energy | Equity | 0.22% |
Siemens Ltd. | Capital Goods | Equity | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.21% |
Mphasis Ltd. | Technology | Equity | 0.21% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.20% |
Shree Cement Ltd. | Construction | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Bank Of Baroda | Financial | Equity | 0.20% |
Coromandel International Ltd. | Chemicals | Equity | 0.20% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
PI Industries Ltd. | Chemicals | Equity | 0.20% |
Supreme Industries Ltd. | Chemicals | Equity | 0.20% |
NHPC Ltd. | Energy | Equity | 0.20% |
Punjab National Bank | Financial | Equity | 0.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
IDFC First Bank Ltd. | Financial | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.19% |
Page Industries Ltd. | Textiles | Equity | 0.19% |
NMDC Ltd. | Metals & Mining | Equity | 0.18% |
GMR Airports Ltd. | Construction | Equity | 0.18% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.17% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Petronet LNG Ltd. | Energy | Equity | 0.16% |
Union Bank of India | Financial | Equity | 0.16% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Oil India Ltd. | Energy | Equity | 0.15% |
Oberoi Realty Ltd. | Construction | Equity | 0.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.14% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.14% |
Tata Elxsi Ltd. | Technology | Equity | 0.14% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.14% |
Astral Ltd. | Chemicals | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.7% | 8.8% | 15.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 52 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.9% | 29.2% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.6% | 24.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 6.4% | 22.6% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -0.2% | 22.2% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.5% | 22.1% | 6,395.34 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
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
Abhishek BisenJan 2025 - PresentView details
Abhishek Bisen
Jan 2025 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalJan 2025 - PresentView details
Devender Singhal
Jan 2025 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJan 2025 - PresentView details
Satish Dondapati
Jan 2025 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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
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