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Fund Overview of Kotak Large Cap Fund Direct-growth
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₹10,342.1 CrAUM
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₹686.02NAV
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0.61%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.40% | NA | 2.02% |
| 6 Months | 14.78% | NA | 10.55% |
| 1 Year | 2.34% | 2.34% | -1.10% |
| 2 Years | 38.88% | 17.85% | 17.47% |
| 3 Years | 62.23% | 17.50% | 15.47% |
| 5 Years | 141.70% | 19.30% | 19.14% |
| 7 Years | 198.08% | 16.89% | NA |
| 10 Years | 276.09% | 14.16% | 12.83% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
97.06%debt instruments
1.06%other assets or cash equivalents
1.87%Large Cap: 85.54%
Mid Cap: 9.25%
Small Cap: 5.21%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Large Cap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large cap companies. It manages assets worth ₹10,342.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education
About FundAbout Kotak Large Cap Fund Direct-growth
The portfolio allocation consists of 97.06% in equities, 1.06% in debt instruments, 1.87% in other assets or cash equivalents. Managed by Rohit Tandon, it has delivered a return of 2.34% in the last year, a total return since inception of 15.02%.
Rohit Tandon
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Key Metrics of Kotak Large Cap Fund Direct-growth
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Standard Deviation12.14%
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Sharpe Ratio0.71%
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Alpha1.87%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Large Cap Fund Regular-growth
|
₹10,342 | 1.25% | 3.85% | 4.89% | 10.18% | 15.65% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
|
₹111 | 1.10% | 3.12% | 6.14% | 11.07% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
|
₹111 | 1.16% | 3.28% | 6.48% | 11.78% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 | 0.94% | 4.35% | 6.32% | - | - |
|
Kotak Nifty 50 Equal Weight Index Fund Direct-growth
|
₹18 | 0.99% | 4.48% | 6.58% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
|
₹18 | 2.69% | 5.67% | 2.53% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
|
₹18 | 2.75% | 5.85% | 2.89% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
|
₹17 | 0.72% | 3.34% | 5.45% | - | - |
|
Kotak Nifty 100 Equal Weight Index Fund Regular-growth
|
₹17 | 0.68% | 3.22% | 5.18% | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 | 0.83% | 3.48% | 5.61% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.77% | ₹847.23 Cr |
| Hdfc Bank Ltd | Financial | 7.77% | ₹847.23 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹830.34 Cr |
| Hdfc Bank Ltd | Financial | 7.78% | ₹811.06 Cr |
| Hdfc Bank Ltd | Financial | 7.78% | ₹811.06 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹799.02 Cr |
| Icici Bank Ltd | Financial | 6.91% | ₹753.69 Cr |
| Icici Bank Ltd | Financial | 6.91% | ₹753.69 Cr |
| Icici Bank Ltd | Financial | 6.97% | ₹727.07 Cr |
| Icici Bank Ltd | Financial | 6.97% | ₹727.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹712.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹712.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.62% | ₹684.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹671.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹671.87 Cr |
| Repo | Unspecified | 4.56% | ₹471.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹434.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹434.03 Cr |
| Infosys Ltd | Technology | 4.06% | ₹420.29 Cr |
| Infosys Ltd | Technology | 3.79% | ₹412.85 Cr |
| Infosys Ltd | Technology | 3.79% | ₹412.85 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹407.42 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹407.42 Cr |
| Infosys Ltd | Technology | 3.85% | ₹401.57 Cr |
| Infosys Ltd | Technology | 3.85% | ₹401.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹393.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹393.98 Cr |
| State Bank Of India | Financial | 3.55% | ₹386.79 Cr |
| State Bank Of India | Financial | 3.55% | ₹386.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.74% | ₹386.79 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹379.62 Cr |
| Bharti Airtel Ltd | Technology | 3.57% | ₹372.50 Cr |
| Bharti Airtel Ltd | Technology | 3.57% | ₹372.50 Cr |
| State Bank Of India | Financial | 3.41% | ₹355.11 Cr |
| State Bank Of India | Financial | 3.41% | ₹355.11 Cr |
| Axis Bank Ltd | Financial | 3.20% | ₹349.27 Cr |
| Axis Bank Ltd | Financial | 3.20% | ₹349.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹331.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹331.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹317.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹312.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹312.60 Cr |
| Itc Ltd | Consumer Staples | 2.84% | ₹309.27 Cr |
| Itc Ltd | Consumer Staples | 2.84% | ₹309.27 Cr |
| State Bank Of India | Financial | 2.96% | ₹306.29 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹305.74 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹305.74 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹296.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.83% | ₹294.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.83% | ₹294.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹292.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹292.43 Cr |
| Itc Ltd | Consumer Staples | 2.78% | ₹289.49 Cr |
| Itc Ltd | Consumer Staples | 2.78% | ₹289.49 Cr |
| Axis Bank Ltd | Financial | 2.79% | ₹288.67 Cr |
| Repo | Unspecified | 2.69% | ₹280.90 Cr |
| Repo | Unspecified | 2.69% | ₹280.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.67% | ₹276.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | ₹273.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | ₹273.81 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹267.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹267.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹264.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹264.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹258.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹258.20 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹254.31 Cr |
| Bajaj Finance Ltd | Financial | 2.33% | ₹254.31 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹249.73 Cr |
| Repo | Unspecified | 2.25% | ₹244.93 Cr |
| Repo | Unspecified | 2.25% | ₹244.93 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹243.60 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹243.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹237.13 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹229.06 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹220.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹220.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.11% | ₹219.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.11% | ₹219.55 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹219.03 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹219.03 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹214.90 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹214.10 Cr |
| Ultratech Cement Ltd | Materials | 1.96% | ₹214.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹208.55 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹208.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹208.16 Cr |
| Tata Steel Ltd | Materials | 1.70% | ₹185.10 Cr |
| Tata Steel Ltd | Materials | 1.70% | ₹185.10 Cr |
| Zomato Ltd | Technology | 1.67% | ₹181.66 Cr |
| Zomato Ltd | Technology | 1.67% | ₹181.66 Cr |
| Zomato Ltd | Technology | 1.74% | ₹181.04 Cr |
| Zomato Ltd | Technology | 1.74% | ₹181.04 Cr |
| Coromandel International Ltd | Materials | 1.72% | ₹177.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹173.89 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹171.70 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹171.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹171.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹171.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹171.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹171.33 Cr |
| Zomato Ltd | Technology | 1.66% | ₹171.19 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹170.85 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹170.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹165.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹165.39 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹163.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹162.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹162.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹161.26 Cr |
| Solar Industries India Ltd | Materials | 1.53% | ₹159.91 Cr |
| Solar Industries India Ltd | Materials | 1.53% | ₹159.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹155.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹155.12 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹151.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹147.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.42% | ₹147.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.33% | ₹137.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.32% | ₹136.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹135.39 Cr |
| Coromandel International Ltd | Materials | 1.29% | ₹134.97 Cr |
| Coromandel International Ltd | Materials | 1.29% | ₹134.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.29% | ₹134.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.29% | ₹134.81 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹132.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹132.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹132.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹132.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹132.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹132.18 Cr |
| Coromandel International Ltd | Materials | 1.17% | ₹127.54 Cr |
| Coromandel International Ltd | Materials | 1.17% | ₹127.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.22% | ₹127.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.22% | ₹127.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹125.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹125.80 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹122.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.12% | ₹121.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.12% | ₹121.93 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹120.66 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹120.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹120.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.09% | ₹118.38 Cr |
| United Spirits Ltd | Consumer Staples | 1.09% | ₹118.38 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹114.65 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹114.65 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.04% | ₹113.46 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.04% | ₹113.46 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹112.71 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹112.71 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹111.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹110.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹109.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹109.53 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.00% | ₹108.50 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.00% | ₹108.50 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.04% | ₹107.98 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.04% | ₹107.98 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.03% | ₹107.00 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.03% | ₹107.00 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.03% | ₹106.96 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹106.89 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹106.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.98% | ₹102.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.98% | ₹102.67 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.98% | ₹101.74 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹100.15 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹100.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹99.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹99.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹96.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹96.28 Cr |
| Bank Nifty Index August 2025 Future | Financial | 0.93% | ₹95.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹95.68 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹95.68 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹95.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹95.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.91% | ₹95.00 Cr |
| Power Finance Corporation Ltd | Financial | 0.86% | ₹94.05 Cr |
| Power Finance Corporation Ltd | Financial | 0.86% | ₹94.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.90% | ₹92.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹91.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹91.91 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹91.78 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹91.78 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹90.99 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹89.99 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹89.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹89.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹89.77 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹89.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹84.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.80% | ₹83.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.80% | ₹83.74 Cr |
| Mphasis Ltd | Technology | 0.81% | ₹83.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.80% | ₹82.50 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹82.10 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹82.10 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹81.88 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹81.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹81.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹81.58 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹80.87 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹80.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.76% | ₹79.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.76% | ₹79.60 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹78.63 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹78.63 Cr |
| V-guard Industries Ltd | Industrials | 0.76% | ₹78.32 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹77.72 Cr |
| Bosch Ltd | Consumer Discretionary | 0.71% | ₹77.72 Cr |
| V-guard Industries Ltd | Industrials | 0.74% | ₹76.98 Cr |
| V-guard Industries Ltd | Industrials | 0.74% | ₹76.98 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.69% | ₹75.02 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.69% | ₹75.02 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹74.73 Cr |
| V-guard Industries Ltd | Industrials | 0.68% | ₹74.26 Cr |
| V-guard Industries Ltd | Industrials | 0.68% | ₹74.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹72.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹72.73 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹72.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹70.63 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.65% | ₹70.63 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹70.02 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹70.02 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.67% | ₹69.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹68.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹68.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹68.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.62% | ₹67.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.62% | ₹67.56 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹67.34 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹67.34 Cr |
| Schaeffler India Ltd | Industrials | 0.64% | ₹65.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹65.08 Cr |
| Oberoi Realty Ltd | Real Estate | 0.60% | ₹64.91 Cr |
| Oberoi Realty Ltd | Real Estate | 0.60% | ₹64.91 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.62% | ₹64.63 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹64.34 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹64.34 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.58% | ₹63.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.58% | ₹63.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.61% | ₹63.46 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.61% | ₹63.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹63.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹61.83 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹61.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.59% | ₹61.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.59% | ₹61.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.59% | ₹60.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.56% | ₹60.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.56% | ₹60.53 Cr |
| Oberoi Realty Ltd | Real Estate | 0.58% | ₹59.50 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹58.58 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹58.58 Cr |
| Oberoi Realty Ltd | Real Estate | 0.55% | ₹57.75 Cr |
| Oberoi Realty Ltd | Real Estate | 0.55% | ₹57.75 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹56.78 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹56.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹55.52 Cr |
| The India Cements Ltd | Materials | 0.49% | ₹53.19 Cr |
| The India Cements Ltd | Materials | 0.49% | ₹53.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹52.80 Cr |
| The India Cements Ltd | Materials | 0.49% | ₹50.77 Cr |
| The India Cements Ltd | Materials | 0.49% | ₹50.77 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹50.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹50.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹50.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.47% | ₹48.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.47% | ₹48.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹48.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹48.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.45% | ₹46.83 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.45% | ₹46.83 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.45% | ₹46.64 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.45% | ₹46.64 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.45% | ₹46.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹45.01 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.41% | ₹44.85 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.41% | ₹44.85 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.41% | ₹44.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.41% | ₹44.62 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.43% | ₹44.20 Cr |
| Astra Microwave Products Ltd | Technology | 0.37% | ₹40.02 Cr |
| Astra Microwave Products Ltd | Technology | 0.37% | ₹40.02 Cr |
| Astra Microwave Products Ltd | Technology | 0.36% | ₹37.78 Cr |
| Astra Microwave Products Ltd | Technology | 0.36% | ₹37.78 Cr |
| Astra Microwave Products Ltd | Technology | 0.36% | ₹36.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹34.48 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.32% | ₹34.48 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.32% | ₹34.48 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.32% | ₹33.30 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.30% | ₹31.58 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.30% | ₹31.58 Cr |
| Computer Age Management Services Ltd | Financial | 0.28% | ₹30.94 Cr |
| Computer Age Management Services Ltd | Financial | 0.28% | ₹30.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.29% | ₹30.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.29% | ₹30.52 Cr |
| Computer Age Management Services Ltd | Financial | 0.28% | ₹29.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.28% | ₹29.51 Cr |
| Lenskart Solutions Ltd. | 0.22% | ₹23.75 Cr | |
| Lenskart Solutions Ltd. | 0.22% | ₹23.75 Cr | |
| Bayer Cropscience Ltd | Materials | 0.23% | ₹23.70 Cr |
| Cash Margin | Unspecified | 0.20% | ₹22.14 Cr |
| Cash Margin | Unspecified | 0.20% | ₹22.14 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | 0.18% | ₹20.05 Cr |
| Reliance Industries Ltd.-nov2025 | Energy & Utilities | 0.18% | ₹20.05 Cr |
| Bayer Cropscience Ltd | Materials | 0.17% | ₹18.27 Cr |
| Bayer Cropscience Ltd | Materials | 0.17% | ₹18.27 Cr |
| Bayer Cropscience Ltd | Materials | 0.17% | ₹17.99 Cr |
| Bayer Cropscience Ltd | Materials | 0.17% | ₹17.99 Cr |
| The India Cements Ltd | Materials | 0.14% | ₹14.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹13.99 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹13.99 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹12.85 Cr |
| Tata Chemicals Ltd-aug2025 | Materials | 0.12% | ₹12.83 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹12.57 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹12.57 Cr |
| Tata Chemicals Ltd | Materials | 0.11% | ₹11.96 Cr |
| Tata Chemicals Ltd | Materials | 0.11% | ₹11.96 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | 0.11% | ₹11.53 Cr |
| United Spirits Ltd.-nov2025 | Consumer Staples | 0.11% | ₹11.53 Cr |
| Itc Ltd.-nov2025 | Consumer Staples | 0.10% | ₹10.83 Cr |
| Itc Ltd.-nov2025 | Consumer Staples | 0.10% | ₹10.83 Cr |
| State Bank Of India-nov2025 | Financial | 0.04% | ₹4.88 Cr |
| State Bank Of India-nov2025 | Financial | 0.04% | ₹4.88 Cr |
| Hero Motocorp Ltd.-nov2025 | Consumer Discretionary | -0.04% | ₹-4.18 Cr |
| Hero Motocorp Ltd.-nov2025 | Consumer Discretionary | -0.04% | ₹-4.18 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.06% | ₹-7.02 Cr |
| Mahindra & Mahindra Ltd.-nov2025 | Consumer Discretionary | -0.06% | ₹-7.02 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -0.10% | ₹-10.93 Cr |
| Hdfc Bank Ltd.-nov2025 | Financial | -0.10% | ₹-10.93 Cr |
| Net Payables | Unspecified | -0.37% | ₹-37.56 Cr |
| Net Payables | Unspecified | -0.37% | ₹-37.56 Cr |
| Net Payables | Unspecified | -0.51% | ₹-55.61 Cr |
| Net Payables | Unspecified | -0.51% | ₹-55.61 Cr |
| Net Payables | Unspecified | -2.48% | ₹-256.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Large Cap Fund Direct-growth
What is the current AUM of Kotak Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Large Cap Fund Direct-growth manages assets worth ₹10,342.1 crore
How has Kotak Large Cap Fund Direct-growth performed recently?
- 3 Months: 0.40%
- 6 Months: 14.78%
What is the long-term performance of Kotak Large Cap Fund Direct-growth?
- 3 Years CAGR: 17.50%
- 5 Years CAGR: 19.30%
- Since Inception: 15.02%
What is the portfolio composition of Kotak Large Cap Fund Direct-growth?
Equity: 97.06%, Debt: 1.06%, Others: 1.87%.
Who manages Kotak Large Cap Fund Direct-growth?
Kotak Large Cap Fund Direct-growth is managed by Rohit Tandon from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Large Cap Fund Direct-growth?
Large Cap: 85.54%, Mid Cap: 9.25%, Small Cap: 5.21%.
Which are the top companies Kotak Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.77% of the fund's portfolio
- HDFC Bank Ltd – 7.77% of the fund's portfolio
- HDFC Bank Ltd – 8.03% of the fund's portfolio
- HDFC Bank Ltd – 7.78% of the fund's portfolio
- HDFC Bank Ltd – 7.78% of the fund's portfolio
Which are the major sectors Kotak Large Cap Fund Direct-growth focuses on?
- Financial – 147.18% of the fund's portfolio
- Technology – 75.97% of the fund's portfolio
- Energy & Utilities – 55.37% of the fund's portfolio
- Consumer Discretionary – 49.99% of the fund's portfolio
- Industrials – 47.55% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
