Kotak Large Cap Fund - IDCW - Direct Plan

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  • (-0.32%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 0.57 0.90 2.18 17.95 19.29 14.72
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.18 17.95 19.29 0.61 10,426.76
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.11 20.16 22.04 0.86 73,034.52
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.16 16.24 19.24 0.82 52,829.93
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.86 21.55 25.61 0.68 46,463.11
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.44 17.94 18.89 0.47 16,514.67
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.52 14.65 17.45 0.93 12,946.56

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Triparty Repo

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • ETERNAL LIMITED

  • Tata Steel Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Solar Industries India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Coromandel International Limited

  • Hindustan Unilever Ltd.

  • SHRIRAM FINANCE LIMITED

  • GODREJ CONSUMER PRODUCTS LTD.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd

  • Kotak Liquid Direct Growth

  • Apollo Tyres Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • POONAWALLA FINCORP LIMITED

  • Hindalco Industries Ltd.

  • Bosch Limited

  • Mphasis Ltd

  • V-Guard Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • Persistent Systems Limited

  • Schaeffler India Ltd

  • GUJARAT STATE PETRONET LTD.

  • BHARAT FORGE LTD.

  • Torrent Pharmaceuticals Ltd.

  • SWIGGY LTD

  • Oberoi Realty Limited

  • INDIA CEMENTS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BRAINBEES SOLUTIONS LIMITED

  • ANTHEM BIOSCIENCES LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Avenue Supermarts Ltd

  • Computer Age Management Services Limited

  • Bayer Crop Science Ltd

  • BHARTI AIRTEL LTD.

  • Tata Chemicals Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Airlines

  • Chemicals

  • Steel & Iron Products

  • Defence

  • Fertilizers

  • Auto Ancillary

  • Breweries & Distilleries

  • Tyres & Allied

  • Retailing

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Depository Services

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 24/12/2019

  • 28/12/2018

  • 26/03/2018

  • 29/12/2017

  • 29/06/2017

  • 02/01/2017

  • 16/06/2016

  • 30/06/2015

  • 10/02/2014

  • 05/02/2013

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Large Cap Fund

Scheme Analysis

Kotak Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,426.76 crore. Kotak Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Large Cap Fund ended down ₹-0.28(-0.32%)yesterday to ₹87.849.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Large Cap Fund is managed by Rohit Tandon .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455