Kotak Large Cap Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

  • Expense Ratio

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 1.87 5.10 7.97 16.45 18.48 14.80
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 7.97 16.45 18.48 0.62 10,899.85
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 8.54 18.30 20.50 0.85 75,863.08
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 7.14 16.20 17.75 0.47 17,233.68
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.40 13.07 16.11 0.93 13,241.33
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 6.56 15.62 18.72 0.97 2,789.88
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option Jan 02, 2013 3.48 16.40 17.88 0.76 2,729.20

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • BAJAJ FINANCE LTD.

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Tata Steel Ltd.

  • ETERNAL LIMITED

  • Solar Industries India Limited

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • Cummins India Ltd.

  • United Spirits Ltd

  • Tech Mahindra Ltd.

  • Apollo Tyres Ltd.

  • Kotak Liquid Direct Growth

  • Persistent Systems Limited

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Mphasis Ltd

  • Britannia Industries Ltd.

  • Bosch Limited

  • POONAWALLA FINCORP LIMITED

  • V-Guard Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • LG ELECTRONICS INDIA LTD.

  • BHARAT FORGE LTD.

  • Oberoi Realty Limited

  • Schaeffler India Ltd

  • GUJARAT STATE PETRONET LTD.

  • Torrent Pharmaceuticals Ltd.

  • SWIGGY LTD

  • INDIA CEMENTS LTD.

  • Avenue Supermarts Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BRAINBEES SOLUTIONS LIMITED

  • ANTHEM BIOSCIENCES LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Computer Age Management Services Limited

  • LENSKART SOLUTIONS LIMITED

  • Bayer Crop Science Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Chemicals

  • Defence

  • Fertilizers

  • Auto Ancillary

  • Diesel Engines

  • Retailing

  • Breweries & Distilleries

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance Term Lending

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

  • Gas Transmission/Marketing

  • Depository Services

  • Trading

  • 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 ₹10,899.85 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 up ₹0.46(0.52%)yesterday to ₹90.421.

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