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1M
6M
All
NAV: 04 Sep 2025
₹29.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹854.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (158)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.64% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Infosys Ltd. | Technology | Equity | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
Eternal Ltd. | Services | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Trent Ltd. | Services | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
Shriram Finance Ltd | Financial | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
PB Fintech Ltd. | Services | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.45% |
Vedanta Ltd. | Metals & Mining | Equity | 0.44% |
DLF Ltd. | Construction | Equity | 0.44% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
BSE Ltd. | Services | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
SRF Ltd. | Diversified | Equity | 0.31% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Solar Industries India Ltd. | Chemicals | Equity | 0.29% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Marico Ltd. | Consumer Staples | Equity | 0.28% |
Lodha Developers Ltd. | Construction | Equity | 0.28% |
Ashok Leyland Ltd. | Automobile | Equity | 0.27% |
Polycab India Ltd. | Capital Goods | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.26% |
Adani Power Ltd. | Energy | Equity | 0.26% |
Coromandel International Ltd. | Chemicals | Equity | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.24% |
UPL Ltd. | Chemicals | Equity | 0.24% |
Godrej Properties Ltd. | Construction | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
Sundaram Finance Ltd. | Financial | Equity | 0.23% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
The Phoenix Mills Ltd. | Construction | Equity | 0.22% |
Mphasis Ltd. | Technology | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Bosch Ltd. | Automobile | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Shree Cement Ltd. | Construction | Equity | 0.21% |
Supreme Industries Ltd. | Chemicals | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
Yes Bank Ltd. | Financial | Equity | 0.20% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.20% |
Bank Of Baroda | Financial | Equity | 0.19% |
NHPC Ltd. | Energy | Equity | 0.19% |
IDFC First Bank Ltd. | Financial | Equity | 0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Punjab National Bank | Financial | Equity | 0.18% |
GMR Airports Ltd. | Construction | Equity | 0.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.18% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.17% |
JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.16% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
Tata Elxsi Ltd. | Technology | Equity | 0.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.16% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.16% |
Oberoi Realty Ltd. | Construction | Equity | 0.16% |
Canara Bank | Financial | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Union Bank of India | Financial | Equity | 0.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.14% |
Astral Ltd. | Chemicals | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Thermax Ltd. | Capital Goods | Equity | 0.12% |
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 | -1.5% | -1.0% | 12.2% | 9.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 28 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.1% | 26.7% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.5% | 23.5% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.1% | 20.9% | 23,246.14 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.4% | 20.3% | 6,173.85 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -3.7% | 20.3% | 4,864.89 |
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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