Kotak Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.23%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹684.59
Rating
4
Min. SIP amount
₹100
Fund size
₹10,899.85Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity7.80%
FinancialEquity7.17%
EnergyEquity6.81%
ConstructionEquity3.95%
TechnologyEquity3.83%
CommunicationEquity3.76%
FinancialEquity3.69%
FinancialEquity3.20%
AutomobileEquity2.97%
Consumer StaplesEquity2.78%
HealthcareEquity2.68%
AutomobileEquity2.53%
FinancialEquity2.50%
EnergyEquity2.31%
ServicesEquity2.09%
TechnologyEquity1.93%
ConstructionEquity1.88%
FinancialEquity1.70%
FinancialEquity1.56%
ServicesEquity1.55%
Metals & MiningEquity1.53%
ChemicalsEquity1.48%
EnergyEquity1.41%
ChemicalsEquity1.29%
Consumer StaplesEquity1.19%
Consumer StaplesEquity1.19%
Capital GoodsEquity1.16%
TechnologyEquity1.15%
Consumer StaplesEquity1.13%
Capital GoodsEquity1.12%
AutomobileEquity1.05%
TechnologyEquity1.04%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.98%
InsuranceEquity0.87%
HealthcareEquity0.86%
AutomobileEquity0.84%
Metals & MiningEquity0.77%
FinancialEquity0.76%
TechnologyEquity0.75%
Consumer StaplesEquity0.74%
AutomobileEquity0.69%
AutomobileEquity0.68%
FinancialEquity0.67%
Consumer DiscretionaryEquity0.64%
AutomobileEquity0.63%
Consumer DiscretionaryEquity0.62%
ServicesEquity0.60%
HealthcareEquity0.57%
Capital GoodsEquity0.56%
ConstructionEquity0.54%
EnergyEquity0.53%
ServicesEquity0.47%
ConstructionEquity0.47%
ServicesEquity0.44%
HealthcareEquity0.38%
Consumer StaplesEquity0.35%
ConstructionEquity0.34%
CommunicationEquity0.32%
Consumer DiscretionaryEquity0.22%
AutomobileEquity0.14%
CommunicationPPE0.13%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns16.2%17.2%15.0%15.0%
Category average14.5%15.6%13.5%NA
Rank with in category31118NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.4%19.6%50,312.32
5
5.7%18.6%6,933.59
5
7.0%18.3%78,159.80
4
4.2%16.2%17,233.68
5
3.7%15.9%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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