Kotak Large Cap Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 14-01-2026

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Fund Overview Growth | 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 - Growth - Direct -1.13 1.99 12.28 16.62 15.11 14.87
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 - Growth - Direct Jan 01, 2013 12.28 16.62 15.11 0.63 11,086.61
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.01 18.33 16.98 0.86 78,501.91
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 12.36 15.38 14.30 0.79 55,879.13
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.58 19.76 19.29 0.67 50,875.69
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 12.92 14.38 13.39 0.54 41,802.47
Axis Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.46 13.57 10.35 0.72 33,555.82

Fund Holdings as on 31-December-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.

  • BAJAJ FINANCE LTD.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • TATA CONSULTANCY SERVICES LTD.

  • Ultratech Cement Ltd.

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • SHRIRAM FINANCE LIMITED

  • Tata Steel Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • Solar Industries India Limited

  • Coromandel International Limited

  • Tech Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • Persistent Systems Limited

  • Apollo Tyres Ltd.

  • Kotak Liquid Direct Growth

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • Mphasis Ltd

  • Bosch Limited

  • POONAWALLA FINCORP LIMITED

  • BHARAT FORGE LTD.

  • Torrent Pharmaceuticals Ltd.

  • V-Guard Industries Ltd.

  • LG ELECTRONICS INDIA LTD.

  • VISHAL MEGA MART LIMITED

  • Hero MotoCorp Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Schaeffler India Ltd

  • Oberoi Realty Limited

  • SWIGGY LTD

  • ANTHEM BIOSCIENCES LTD

  • INDIA CEMENTS LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • BRAINBEES SOLUTIONS LIMITED

  • LENSKART SOLUTIONS LIMITED

  • Avenue Supermarts Ltd

  • TML COMMERCIAL VEHICLES LIMITED

  • BHARTI AIRTEL LTD.

  • BANK OF MAHARASHTRA

  • KWALITY WALLS INDIA LIMITED

  • 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

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Defence

  • Auto Ancillary

  • Chemicals

  • Fertilizers

  • Breweries & Distilleries

  • Diesel Engines

  • Tyres & Allied

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Food

  • Finance Term Lending

  • Forgings

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Trucks/Lcv

  • Unspecified

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Fund Manager

  • 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 ₹11,086.61 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 ₹-0.5(-0.07%)yesterday to ₹677.45.

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