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Kotak Large Cap Fund - Direct Plan
3 Year Absolute Returns
52.92% ↑
NAV (₹) on 15 Apr 2026
649.36
1 Day NAV Change
1.65%
Risk Level
Very High Risk
Rating
Kotak Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,794.47 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,794.47 Cr
Equity
292.9%
Money Market & Cash
6.98%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.24% |
| Refineries | 8.19% |
| IT Consulting & Software | 7.91% |
| Non-Banking Financial Company (NBFC) | 5.20% |
| Auto - Cars & Jeeps | 5.08% |
| Finance - Banks - Public Sector | 4.54% |
| Pharmaceuticals | 4.18% |
| Telecom Services | 4.00% |
| Construction, Contracting & Engineering | 3.94% |
| Power - Generation/Distribution | 3.13% |
| Treps/Reverse Repo | 2.55% |
| Cement | 2.44% |
| Cigarettes & Tobacco Products | 2.19% |
| Iron & Steel | 2.15% |
| Personal Care | 2.05% |
| E-Commerce/E-Retail | 2.01% |
| Aerospace & Defense | 1.72% |
| Airlines | 1.72% |
| Industrial Explosives | 1.53% |
| Fertilisers | 1.17% |
| Mutual Fund Units | 1.14% |
| Aluminium | 1.13% |
| Beverages & Distilleries | 1.13% |
| Engines | 1.10% |
| Hospitals & Medical Services | 0.98% |
| Tyres & Tubes | 0.95% |
| Forgings | 0.87% |
| Finance - Term Lending Institutions | 0.86% |
| Realty | 0.80% |
| Auto Ancl - Electrical | 0.80% |
| Food Processing & Packaging | 0.77% |
| Finance - Life Insurance | 0.76% |
| Domestic Appliances | 0.66% |
| Auto Ancl - Engine Parts | 0.66% |
| Consumer Electronics | 0.65% |
| Bearings | 0.63% |
| Auto - 2 & 3 Wheelers | 0.55% |
| Gas Transmission/Marketing | 0.48% |
| Retail - Departmental Stores | 0.46% |
| Cables - Power/Others | 0.35% |
| Lenses/Optical Care | 0.30% |
| Mining/Minerals | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 7.36% | ₹ 804.33 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 7.01% | ₹ 766.24 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 6.39% | ₹ 697.90 | Refineries |
| STATE BANK OF INDIA. | 4.83% | ₹ 527.74 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 4.32% | ₹ 471.54 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.78% | ₹ 413.05 | Telecom Services |
| AXIS BANK LTD. | 3.35% | ₹ 366.13 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.32% | ₹ 362.18 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 3.14% | ₹ 343.37 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.90% | ₹ 316.44 | Auto - Cars & Jeeps |
| NTPC LTD | 2.89% | ₹ 315.95 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.59% | ₹ 283.01 | Pharmaceuticals |
| Maruti Suzuki India Limited | 2.41% | ₹ 263.61 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 2.22% | ₹ 242.39 | Cement |
| Tata Steel Ltd. | 2.14% | ₹ 233.29 | Iron & Steel |
| ITC Ltd. | 2.14% | ₹ 233.51 | Cigarettes & Tobacco Products |
| SHRIRAM FINANCE LIMITED | 1.98% | ₹ 216.76 | Non-Banking Financial Company (NBFC) |
| Inter Globe Aviation Ltd | 1.83% | ₹ 200.02 | Airlines |
| TATA CONSULTANCY SERVICES LTD. | 1.72% | ₹ 187.80 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 1.55% | ₹ 169.19 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.53% | ₹ 167.07 | Industrial Explosives |
| BHARAT PETROLEUM CORPORATION LTD. | 1.49% | ₹ 163.26 | Refineries |
| Bharat Electronics Ltd. | 1.38% | ₹ 150.55 | Aerospace & Defense |
| ETERNAL LIMITED | 1.38% | ₹ 151.26 | E-Commerce/E-Retail |
| Triparty Repo | 1.34% | ₹ 146.88 | Others |
| Coromandel International Limited | 1.22% | ₹ 133.27 | Fertilisers |
| GODREJ CONSUMER PRODUCTS LTD. | 1.21% | ₹ 132.71 | Personal Care |
| United Spirits Ltd | 1.15% | ₹ 125.25 | Beverages & Distilleries |
| Cummins India Ltd. | 1.07% | ₹ 117.19 | Engines |
| Tech Mahindra Ltd. | 1.05% | ₹ 114.22 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.02% | ₹ 111.19 | Aluminium |
| Kotak Liquid Direct Growth | 1.01% | ₹ 110.60 | Others |
| Hindustan Unilever Ltd. | 0.97% | ₹ 106.19 | Personal Care |
| Apollo Tyres Ltd. | 0.94% | ₹ 102.73 | Tyres & Tubes |
| Apollo Hospitals Enterprise Ltd. | 0.93% | ₹ 101.64 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.91% | ₹ 99.38 | Auto Ancl - Electrical |
| BHARAT FORGE LTD. | 0.89% | ₹ 97.53 | Forgings |
| Power Finance Corporation Ltd. | 0.84% | ₹ 91.96 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd | 0.82% | ₹ 89.83 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.77% | ₹ 83.95 | Food Processing & Packaging |
| TORRENT PHARMACEUTICALS LTD. | 0.76% | ₹ 82.64 | Pharmaceuticals |
| Bosch Limited | 0.75% | ₹ 81.47 | Auto Ancl - Engine Parts |
| Persistent Systems Limited | 0.69% | ₹ 75.85 | IT Consulting & Software |
| POONAWALLA FINCORP LIMITED | 0.65% | ₹ 70.81 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Ltd | 0.64% | ₹ 69.72 | Bearings |
| LG ELECTRONICS INDIA LTD. | 0.64% | ₹ 69.74 | Consumer Electronics |
| Mphasis Ltd | 0.62% | ₹ 68.02 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.59% | ₹ 64.21 | Domestic Appliances |
| GUJARAT STATE PETRONET LTD. | 0.57% | ₹ 62.47 | Gas Transmission/Marketing |
| Hero MotoCorp Ltd. | 0.56% | ₹ 60.79 | Auto - 2 & 3 Wheelers |
| Oberoi Realty Limited | 0.51% | ₹ 55.58 | Realty |
| VISHAL MEGA MART LIMITED | 0.46% | ₹ 50.12 | Retail - Departmental Stores |
| ANTHEM BIOSCIENCES LTD | 0.42% | ₹ 46.03 | Pharmaceuticals |
| SWIGGY LTD | 0.38% | ₹ 41.80 | E-Commerce/E-Retail |
| INDIA CEMENTS LTD. | 0.36% | ₹ 39.56 | Cement |
| polycab India Limited | 0.34% | ₹ 36.96 | Cables - Power/Others |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.34% | ₹ 37.19 | Aerospace & Defense |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.29% | ₹ 31.96 | Realty |
| LENSKART SOLUTIONS LIMITED | 0.29% | ₹ 31.75 | Lenses/Optical Care |
| BRAINBEES SOLUTIONS LIMITED | 0.22% | ₹ 24.34 | E-Commerce/E-Retail |
| BANK OF MAHARASHTRA | 0.15% | ₹ 16.73 | Finance - Banks - Public Sector |
| Coal India Limited | 0.12% | ₹ 13.58 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.98% | 7.25% | 7.96% | 15.21% |
| Category returns | -2.31% | 8.06% | 13.42% | 53.84% |
Fund Objective
The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.56 | 1.07% | 32.51% | 47.98% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.56 | 1.07% | 32.51% | 47.98% | ₹11,203 | 0.93% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.99 | -2.06% | 31.97% | 42.08% | ₹15,235 | 1.68% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.99 | -2.06% | 31.97% | 42.08% | ₹15,235 | 1.68% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹325.09 | 2.52% | 31.78% | 54.42% | ₹501 | 2.45% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹51.75 | -0.17% | 27.72% | 38.66% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.45 | -0.21% | 26.99% | 45.43% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.45 | -0.21% | 26.99% | 45.43% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.08 | 1.20% | 25.54% | 30.25% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.08 | 1.20% | 25.54% | 30.25% | ₹1,322 | 2.12% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.78 | 2.68% | 30.44% | 51.74% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.78 | 8.04% | 29.25% | 44.08% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.78 | 8.04% | 29.25% | 44.08% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.78 | 8.04% | 29.25% | 44.07% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.77% | 27.94% | 39.18% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.45 | 8.77% | 27.94% | 39.18% | ₹691 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.44% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 4.36% | 26.40% | 0.00% | ₹118 | 0.07% |
Moderately High
|
FAQs
What is the current NAV of Kotak Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Large Cap Fund - Direct Plan Growth is ₹649.36 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Large Cap Fund - Direct Plan Growth is ₹9,794.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Large Cap Fund - Direct Plan Growth?
Kotak Large Cap Fund - Direct Plan Growth has delivered returns of 7.25% (1 Year), 15.21% (3 Year), 13.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Large Cap Fund - Direct Plan Growth?
Kotak Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Large Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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