Fund Overview of Kotak Large Cap Fund Direct-idcw
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₹10,342.1 CrAUM
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₹86.87NAV
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0.61%Expense Ratio
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EquityFund Category
Returns of Kotak Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.25% | NA | 2.02% |
| 6 Months | 15.45% | NA | 10.55% |
| 1 Year | 1.06% | 1.06% | -1.10% |
| 2 Year | NA | 16.43% | 17.47% |
| 3 Years | 59.67% | 16.88% | 15.47% |
| 5 Years | 147.63% | 19.88% | 19.14% |
| 7 Years | 167.32% | 15.08% | NA |
| 10 Years | 288.23% | 14.53% | 12.83% |
Asset Allocation
equities
96.89%debt instruments
1.07%other assets or cash equivalents
2.04%Kotak Large Cap Fund Direct-idcw 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 EducationAbout Kotak Large Cap Fund Direct-idcw
The portfolio allocation consists of 96.89% in equities, 1.07% in debt instruments, 2.04% in other assets or cash equivalents. Managed by Rohit Tandon, it has delivered a return of 1.06% in the last year, a total return since inception of 15.09%.
Key Metrics of Kotak Large Cap Fund Direct-idcw
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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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Fund NamesKotak Large Cap Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,342 | 1.20% | -2.59% | 6.76% | -3.77% | 15.55% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
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₹111 | -1.74% | -1.01% | 6.28% | -6.97% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
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₹111 | -1.68% | -0.85% | 6.61% | -6.38% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 1.38% | -1.48% | 7.84% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 1.43% | -1.37% | 8.10% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | -0.37% | -7.09% | - | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | -0.31% | -6.93% | - | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 2.38% | -1.20% | 8.67% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 2.33% | -1.31% | 8.40% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 2.39% | -1.12% | 8.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.03% | ₹830.34 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹799.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.62% | ₹684.77 Cr |
| Repo | Unspecified | 4.56% | ₹471.30 Cr |
| Infosys Ltd | Technology | 4.06% | ₹420.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.74% | ₹386.79 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹379.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹317.16 Cr |
| State Bank Of India | Financial | 2.96% | ₹306.29 Cr |
| Itc Ltd | Consumer Staples | 2.87% | ₹296.99 Cr |
| Axis Bank Ltd | Financial | 2.79% | ₹288.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.67% | ₹276.40 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹249.73 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹237.13 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹229.06 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹214.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹208.16 Cr |
| Coromandel International Ltd | Materials | 1.72% | ₹177.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹173.89 Cr |
| Zomato Ltd | Technology | 1.66% | ₹171.19 Cr |
| Solar Industries India Ltd | Materials | 1.58% | ₹163.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹161.26 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹151.99 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 |
| Tech Mahindra Ltd | Technology | 1.18% | ₹122.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹120.04 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹111.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹110.84 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 1.03% | ₹106.96 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.98% | ₹101.74 Cr |
| Bank Nifty Index August 2025 Future | Financial | 0.93% | ₹95.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹95.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.90% | ₹92.67 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹90.99 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹89.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹84.63 Cr |
| Mphasis Ltd | Technology | 0.81% | ₹83.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.80% | ₹82.50 Cr |
| V-guard Industries Ltd | Industrials | 0.76% | ₹78.32 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹74.73 Cr |
| Hindalco Industries Ltd | Materials | 0.70% | ₹72.50 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.67% | ₹69.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹68.11 Cr |
| Schaeffler India Ltd | Industrials | 0.64% | ₹65.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹65.08 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.62% | ₹64.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹63.18 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.59% | ₹60.64 Cr |
| Oberoi Realty Ltd | Real Estate | 0.58% | ₹59.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹55.52 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹52.80 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹50.22 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 | 0.43% | ₹44.20 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% | ₹33.30 Cr |
| Bayer Cropscience Ltd | Materials | 0.23% | ₹23.70 Cr |
| The India Cements Ltd | Materials | 0.14% | ₹14.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹12.85 Cr |
| Tata Chemicals Ltd-aug2025 | Materials | 0.12% | ₹12.83 Cr |
| Net Payables | Unspecified | -2.48% | ₹-256.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
Kotak Large Cap Fund Direct-idcw
What is the current AUM of Kotak Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Large Cap Fund Direct-idcw manages assets worth ₹10,342.1 crore
How has Kotak Large Cap Fund Direct-idcw performed recently?
- 3 Months: 2.25%
- 6 Months: 15.45%
What is the long-term performance of Kotak Large Cap Fund Direct-idcw?
- 3 Years CAGR: 16.88%
- 5 Years CAGR: 19.88%
- Since Inception: 15.09%
What is the portfolio composition of Kotak Large Cap Fund Direct-idcw?
Equity: 96.89%, Debt: 1.07%, Others: 2.04%.
Who manages Kotak Large Cap Fund Direct-idcw?
Kotak Large Cap Fund Direct-idcw is managed by Rohit Tandon from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Large Cap Fund Direct-idcw?
Large Cap: 17.44%, Mid Cap: 6.94%, Small Cap: 0.87%.
Which are the top companies Kotak Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.03% of the fund's portfolio
- ICICI Bank Ltd – 7.73% of the fund's portfolio
- Reliance Industries Ltd – 6.62% of the fund's portfolio
- Repo – 4.56% of the fund's portfolio
- Infosys Ltd – 4.06% of the fund's portfolio
Which are the major sectors Kotak Large Cap Fund Direct-idcw focuses on?
- Financial – 29.78% of the fund's portfolio
- Technology – 15.82% of the fund's portfolio
- Energy & Utilities – 10.98% of the fund's portfolio
- Industrials – 9.45% of the fund's portfolio
- Consumer Discretionary – 9.14% of the fund's portfolio
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