Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 19 Dec 2025
₹30.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹687.15Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (164)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
Reliance Industries Ltd. | Energy | Equity | 6.78% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
State Bank of India | Financial | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
NTPC Ltd. | Energy | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
JIO Financial Services Ltd. | Financial | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Bajaj Finserv Ltd. | Financial | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Eternal Ltd. | Services | Equity | 0.51% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Persistent Systems Ltd. | Technology | Equity | 0.49% |
Coal India Ltd. | Energy | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.44% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Bajaj Auto Ltd. | Automobile | Equity | 0.43% |
BSE Ltd. | Services | Equity | 0.41% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Equity | 0.38% |
DLF Ltd. | Construction | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.38% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.37% |
One97 Communications Ltd. | Services | 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 | 0.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.34% |
Info Edge (India) Ltd. | Services | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Ashok Leyland Ltd. | Automobile | Equity | 0.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
LTIMindtree Ltd. | Technology | Equity | 0.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
SRF Ltd. | Chemicals | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.30% |
Adani Power Ltd. | Energy | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
Polycab India Ltd. | Capital Goods | Equity | 0.28% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.26% |
Adani Enterprises Ltd. | Services | Equity | 0.26% |
Solar Industries India Ltd. | Chemicals | Equity | 0.26% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.25% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.25% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Swiggy Ltd. | Services | Equity | 0.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
Godrej Properties Ltd. | Construction | Equity | 0.23% |
Havells India Ltd. | Capital Goods | Equity | 0.22% |
Sundaram Finance Ltd. | Financial | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
Bank Of Baroda | Financial | Equity | 0.21% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.21% |
Mphasis Ltd. | Technology | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
IDFC First Bank Ltd. | Financial | Equity | 0.20% |
Punjab National Bank | Financial | Equity | 0.20% |
GMR Airports Ltd. | Construction | Equity | 0.20% |
Vishal Mega Mart Ltd. | Services | Equity | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
Coromandel International Ltd. | Chemicals | Equity | 0.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
Canara Bank | Financial | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Waaree Energies Ltd. | Energy | Equity | 0.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
Vodafone Idea Ltd. | Communication | Equity | 0.19% |
Bosch Ltd. | Automobile | Equity | 0.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
PI Industries Ltd. | Chemicals | Equity | 0.18% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Shree Cement Ltd. | Construction | Equity | 0.17% |
Page Industries Ltd. | Textiles | Equity | 0.17% |
Union Bank of India | Financial | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
NHPC Ltd. | Energy | Equity | 0.16% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
Oberoi Realty Ltd. | Construction | Equity | 0.15% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.13% |
Astral Ltd. | Chemicals | Equity | 0.12% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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 | 0.2% | 3.2% | 4.5% | 16.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -5.8% | 23.9% | 15,146.47 |
Bandhan Large & Mid Cap Fund Growth | 5 | 5.5% | 22.6% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 5.1% | 21.4% | 5,498.45 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 11.2% | 20.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.1% | 20.2% | 6,866.18 |
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
Kotak MSCI India ETF Growth
VS
Add mutual fund to compare