Kotak Large Cap Fund - Growth
₹546.9550
₹7.80 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹546.9550
₹7.80 (-1.41%)
29 May 2026
AMFI: 114458
Direct · Growth
₹₹635.1850
₹9.02 (-1.40%)
29 May 2026
AMFI: 120152
Regular · IDCW
₹₹70.6030
₹1.01 (-1.41%)
29 May 2026
AMFI: 114457
Direct · IDCW
₹₹84.0050
₹1.19 (-1.40%)
29 May 2026
AMFI: 120153
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 06 January 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,900
Invested
₹1,81,277
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,610
Value today
17.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,95,000
Withdrawn
₹3,70,35,215
Corpus left
+₹3,74,30,215 net gain — withdrew ₹13,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,76,59,432
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,81,277
Benchmark
₹1,68,369
+₹12,908 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,41,950
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,41,950 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,23,202
Regular plan
₹1,14,574
Direct earns ₹8,628 more on a ₹60K investment — 1.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
-0.04
Alpha
0.45
Beta
-0.46
Sortino
13.55%
Std Dev
-14.14%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD. INE090A01021 | 718.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 697.00% |
ICICI BANK LTD. INE090A01021 | 695.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 688.00% |
HDFC BANK LTD. INE040A01034 | 645.00% |
HDFC BANK LTD. INE040A01034 | 628.00% |
STATE BANK OF INDIA. INE062A01020 | 451.00% |
STATE BANK OF INDIA. INE062A01020 | 440.00% |
Larsen and Toubro Ltd. INE018A01030 | 417.00% |
BHARTI AIRTEL LTD. INE397D01024 | 406.00% |
BHARTI AIRTEL LTD. INE397D01024 | 400.00% |
Larsen and Toubro Ltd. INE018A01030 | 394.00% |
Infosys Ltd. INE009A01021 | 356.00% |
NTPC LTD INE733E01010 | 326.00% |
AXIS BANK LTD. INE238A01034 | 317.00% |
Infosys Ltd. INE009A01021 | 316.00% |
AXIS BANK LTD. INE238A01034 | 314.00% |
NTPC LTD INE733E01010 | 313.00% |
BAJAJ FINANCE LTD. INE296A01032 | 305.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 292.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 285.00% |
BAJAJ FINANCE LTD. INE296A01032 | 282.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 258.00% |
Tata Steel Ltd. INE081A01020 | 228.00% |
Maruti Suzuki India Limited INE585B01010 | 223.00% |
Maruti Suzuki India Limited INE585B01010 | 223.00% |
ITC Ltd. INE154A01025 | 219.00% |
Tata Steel Ltd. INE081A01020 | 215.00% |
Ultratech Cement Ltd. INE481G01011 | 210.00% |
ITC Ltd. INE154A01025 | 210.00% |
Ultratech Cement Ltd. INE481G01011 | 209.00% |
Solar Industries India Limited INE343H01029 | 184.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 181.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 179.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 178.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 177.00% |
Inter Globe Aviation Ltd INE646L01027 | 174.00% |
Inter Globe Aviation Ltd INE646L01027 | 172.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 171.00% |
Solar Industries India Limited INE343H01029 | 153.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 147.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 147.00% |
ETERNAL LIMITED INE758T01015 | 144.00% |
ETERNAL LIMITED INE758T01015 | 143.00% |
Bharat Electronics Ltd. INE263A01024 | 138.00% |
Bharat Electronics Ltd. INE263A01024 | 138.00% |
Hindalco Industries Ltd. INE038A01020 | 135.00% |
TORRENT PHARMACEUTICALS LTD. INE685A01028 | 128.00% |
BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | 122.00% |
Tech Mahindra Ltd. INE669C01036 | 122.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Large Cap Fund - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Kotak Large Cap Fund - Growth is a Large Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹10,569 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations