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1M
6M
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NAV: 24 Sep 2025
₹29.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹518.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (161)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.31% |
Reliance Industries Ltd. | Energy | Equity | 6.36% |
ICICI Bank Ltd. | Financial | Equity | 5.68% |
Infosys Ltd. | Technology | Equity | 3.76% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
ITC Ltd. | Consumer Staples | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Trent Ltd. | Services | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
JIO Financial Services Ltd. | Financial | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Avenue Supermarts Ltd. | Services | Equity | 0.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
PB Fintech Ltd. | Services | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
Persistent Systems Ltd. | Technology | Equity | 0.45% |
Vedanta Ltd. | Metals & Mining | Equity | 0.44% |
Bajaj Auto Ltd. | Automobile | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
Info Edge (India) Ltd. | Services | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
BSE Ltd. | Services | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Solar Industries India Ltd. | Chemicals | Equity | 0.29% |
Ashok Leyland Ltd. | Automobile | Equity | 0.29% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.29% |
Polycab India Ltd. | Capital Goods | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Swiggy Ltd. | Services | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Adani Power Ltd. | Energy | Equity | 0.27% |
Lodha Developers Ltd. | Construction | Equity | 0.27% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.26% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.25% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Vishal Mega Mart Ltd. | Services | Equity | 0.24% |
Sundaram Finance Ltd. | Financial | Equity | 0.23% |
Bosch Ltd. | Automobile | Equity | 0.23% |
The Phoenix Mills Ltd. | Construction | Equity | 0.23% |
Godrej Properties Ltd. | Construction | Equity | 0.23% |
Waaree Energies Ltd. | Energy | Equity | 0.23% |
Mphasis Ltd. | Technology | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
PI Industries Ltd. | Chemicals | Equity | 0.22% |
Supreme Industries Ltd. | Chemicals | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.21% |
Yes Bank Ltd. | Financial | Equity | 0.21% |
Page Industries Ltd. | Textiles | Equity | 0.21% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Shree Cement Ltd. | Construction | Equity | 0.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Bank Of Baroda | Financial | Equity | 0.19% |
IDFC First Bank Ltd. | Financial | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
Punjab National Bank | Financial | Equity | 0.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.18% |
NHPC Ltd. | Energy | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.17% |
GMR Airports Ltd. | Construction | Equity | 0.17% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.16% |
Oberoi Realty Ltd. | Construction | Equity | 0.16% |
JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.16% |
Union Bank of India | Financial | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.14% |
Tata Elxsi Ltd. | Technology | Equity | 0.14% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
Canara Bank | Financial | Equity | 0.14% |
Astral Ltd. | Chemicals | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.3% | 12.1% | 14.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 25 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 1.2% | 29.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.7% | 24.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.7% | 22.1% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.4% | 21.5% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -1.3% | 21.4% | 6,176.73 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
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
Abhishek BisenJan 2025 - PresentView details
Abhishek Bisen
Jan 2025 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalJan 2025 - PresentView details
Devender Singhal
Jan 2025 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJan 2025 - PresentView details
Satish Dondapati
Jan 2025 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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