NAV
₹625.1200
as of 29 Sept 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- -4.30%
- 3Y
- +9.21%
- 5Y
- +8.44%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- -8.60%
- 3Y
- +1.94%
- 5Y
- +7.57%
- Since Inception
- +12.82%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.54%
- Petroleum Products7.21%
- Finance6.66%
- IT - Software4.98%
- Automobiles4.90%
- Pharmaceuticals and Biotechnology4.32%
- Auto Components4.32%
- Construction4.10%
- Telecom - Services3.82%
- Power3.10%
- Consumer Durables2.56%
- Healthcare Services2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Large Cap Fund - Growth
- 1Icici Bank Ltd.8.22%
- 2Reliance Industries Ltd.5.95%
- 3Hdfc Bank Ltd.5.92%
- 4State Bank Of India.4.77%
- 5Larsen And Toubro Ltd.4.10%
- 6Bharti Airtel Ltd.3.82%
- 7Bajaj Finance Ltd.3.33%
- 8Axis Bank Ltd.3.07%
- 9Infosys Ltd.2.94%
- 10Ntpc Ltd2.59%
What this fund does
Kotak Large Cap Fund · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.76%.