Kotak Large Cap Fund - IDCW - Direct Plan

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  • 0.72 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • 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 0.22 3.41 5.92 16.17 17.24 14.76
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 5.92 16.17 17.24 0.63 11,080.76
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.86 18.24 19.36 0.84 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.04 14.63 16.26 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.10 19.43 21.91 0.66 50,312.32
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 6.30 13.81 15.49 0.52 41,863.69
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.81 12.65 12.11 0.70 34,071.52

Fund Holdings as on 30-November-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.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • BAJAJ FINANCE LTD.

  • NTPC LTD

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • Ultratech Cement Ltd.

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • ETERNAL LIMITED

  • Tata Steel Ltd.

  • Solar Industries India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Coromandel International Limited

  • Hindustan Unilever Ltd.

  • United Spirits Ltd

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Persistent Systems Limited

  • Kotak Liquid Direct Growth

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Mphasis Ltd

  • Britannia Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bosch Limited

  • POONAWALLA FINCORP LIMITED

  • V-Guard Industries Ltd.

  • BHARAT FORGE LTD.

  • LG ELECTRONICS INDIA LTD.

  • VISHAL MEGA MART LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Schaeffler India Ltd

  • Oberoi Realty Limited

  • GUJARAT STATE PETRONET LTD.

  • SWIGGY LTD

  • INDIA CEMENTS LTD.

  • Avenue Supermarts Ltd

  • ANTHEM BIOSCIENCES LTD

  • BRAINBEES SOLUTIONS LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • LENSKART SOLUTIONS LIMITED

  • TML COMMERCIAL VEHICLES LIMITED

  • 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

  • Household & Personal Products

  • Power Generation/Distribution

  • Airlines

  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Defence

  • Auto Ancillary

  • Fertilizers

  • Breweries & Distilleries

  • Diesel Engines

  • Tyres & Allied

  • Retailing

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance Term Lending

  • Consumer Food

  • Electric Equipment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Gas Transmission/Marketing

  • Trading

  • Automobiles-Trucks/Lcv

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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 ₹11,080.76 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 up ₹0.65(0.72%)yesterday to ₹90.618.

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