Kotak Large Cap Fund - Growth - Regular Plan

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  • 0.49 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 -2.26 -0.09 1.06 14.12 18.58 18.59
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 Feb 04, 2003 1.06 14.12 18.58 1.74 10,342.14
ICICI Prudential Large Cap Fund - Growth May 23, 2008 2.61 17.56 21.34 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.03 13.44 18.30 1.49 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.53 18.85 23.85 1.50 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.05 12.00 16.67 1.52 39,975.32
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated -0.49 11.38 16.89 1.75 12,720.05

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • STATE BANK OF INDIA.

  • ITC Ltd.

  • AXIS BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • BAJAJ FINANCE LTD.

  • Maruti Suzuki India Limited

  • Coromandel International Limited

  • TATA CONSULTANCY SERVICES LTD.

  • ETERNAL LIMITED

  • Solar Industries India Limited

  • KOTAK MAHINDRA BANK LTD.

  • Tata Steel Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SHRIRAM FINANCE LIMITED

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd

  • Kotak Liquid Direct Growth

  • Apollo Tyres Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cummins India Ltd.

  • Bosch Limited

  • Hero MotoCorp Ltd.

  • Mphasis Ltd

  • HDFC Life Insurance Company Ltd

  • V-Guard Industries Ltd.

  • Persistent Systems Limited

  • Hindalco Industries Ltd.

  • POONAWALLA FINCORP LIMITED

  • VISHAL MEGA MART LIMITED

  • Schaeffler India Ltd

  • Hindustan Aeronautics Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Torrent Pharmaceuticals Ltd.

  • Avenue Supermarts Ltd

  • Oberoi Realty Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bharat Electronics Ltd.

  • SWIGGY LTD

  • ANTHEM BIOSCIENCES LTD

  • BHARAT FORGE LTD.

  • BRAINBEES SOLUTIONS LIMITED

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Britannia Industries Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Bayer Crop Science Ltd

  • INDIA CEMENTS LTD.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Fertilizers

  • Chemicals

  • Defence

  • Steel & Iron Products

  • Auto Ancillary

  • Retailing

  • Breweries & Distilleries

  • Tyres & Allied

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Consumer Food

  • Pesticides & Agrochemicals

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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 04-Feb-2003 and currently has an AUM of ₹10,342.14 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 ₹2.77(0.49%)yesterday to ₹564.095.

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