NAV
₹665.8420
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.85%
- 3Y
- +11.97%
- 5Y
- +11.93%
- Since Inception
- +14.05%
SIP returns (XIRR)
- 1Y
- +2.44%
- 3Y
- +7.36%
- 5Y
- +10.81%
- Since Inception
- +13.91%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryLarge Cap
Launch Date02 Jan 2013
AMFI Code120152
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Large Cap Fund - Growth
Holding% NAV
- 1Icici Bank Ltd.7.56%
- 2Hdfc Bank Ltd.6.65%
- 3Reliance Industries Ltd.6.12%
- 4State Bank Of India.4.55%
- 5Larsen And Toubro Ltd.4.54%
- 6Bharti Airtel Ltd.3.92%
- 7Axis Bank Ltd.3.23%
- 8Bajaj Finance Ltd.3.22%
- 9Ntpc Ltd2.86%
- 10Infosys Ltd.2.63%
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Investment Objective
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.
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