- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.87%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Large Cap Fund - Growth - Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -10.71% | -0.93% | -2.58% | -6.23% | -4.22% | -6.05% | 8.13% | 8.13% | 12.96% | 11.26% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.14% | 29.96% | -0.2% | 15.39% | 17.83% | 30.64% | 2.6% | 23.74% | 18.14% | 9.48% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.26% | -3.39% | -0.78% | -11.54% | 5.95% | -1.87% | 3.09% | 1.9% | -0.44% | -5.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.3% | -4.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.76% | 1.19% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.22% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.95% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.92% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.77% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.10% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.33% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.07% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.94% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.59% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.34% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.28% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.25% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.08% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.00% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.97% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.95% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.81% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.65% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.63% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.56% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.48% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.46% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.40% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.39% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.30% | DCF |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.26% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.21% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.09% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.05% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.04% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.98% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.97% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 0.94% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.91% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.90% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.90% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.85% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.72% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.69% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.66% | |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.65% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.65% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.64% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.62% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.61% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.61% | |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.58% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.51% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.43% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.36% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.34% | |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.34% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.30% | |
| MOLBIO DIAGNOSTICS LIMITED | (INE869T01028) | Healthcare Services | 0.30% | |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.28% | |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 0.26% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.16% | |
| GSPL TRANSMISSION LIMITED | (INE1TUG01013) | Gas | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 1.19% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Large Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 618.677 | -0.87% |
| 30 September, 2026 | 624.136 | -0.16% |
| 29 September, 2026 | 625.12 | -0.42% |
| 28 September, 2026 | 627.728 | -1.56% |
| 25 September, 2026 | 637.677 | 0.36% |
| 24 September, 2026 | 635.361 | -1.6% |
| 23 September, 2026 | 645.708 | 0.57% |
| 22 September, 2026 | 642.056 | -0.27% |
| 21 September, 2026 | 643.795 | 0.25% |
| 18 September, 2026 | 642.168 | 0.48% |
| 17 September, 2026 | 639.094 | 0.38% |
| 16 September, 2026 | 636.686 | 0.29% |
| 15 September, 2026 | 634.826 | -1.76% |
| 11 September, 2026 | 646.216 | -0.4% |
| 10 September, 2026 | 648.813 | 0.16% |
| 9 September, 2026 | 647.773 | -0.66% |
| 8 September, 2026 | 652.107 | -0.43% |
| 7 September, 2026 | 654.936 | -0.33% |
| 4 September, 2026 | 657.107 | 0.06% |
| 3 September, 2026 | 656.713 | -0.03% |
| 2 September, 2026 | 656.913 | -0.44% |
| 1 September, 2026 | 659.824 | -0.47% |
| 31 August, 2026 | 662.945 | -0.29% |
| 28 August, 2026 | 664.873 | 0.05% |
| 27 August, 2026 | 664.514 | -0.32% |
| 26 August, 2026 | 666.655 | -0.37% |
| 25 August, 2026 | 669.123 | 0.51% |
| 24 August, 2026 | 665.719 | -0.09% |
| 21 August, 2026 | 666.292 | -0.01% |
| 20 August, 2026 | 666.35 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large Cap Fund - Growth - Direct?
The latest NAV of Kotak Large Cap Fund - Growth - Direct is 618.677 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Large Cap Fund - Growth - Direct?
The YTD (year to date) returns of Kotak Large Cap Fund - Growth - Direct are -10.12% as on 1 October, 2026.What are 1 year returns of Kotak Large Cap Fund - Growth - Direct?
The 1 year returns of Kotak Large Cap Fund - Growth - Direct are -5.81% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Large Cap Fund - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth - Direct are 8.83% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Large Cap Fund - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth - Direct are 8.32% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Large Cap Fund - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth - Direct are 8.32% as on 1 October, 2026.What are top 10 holdings of Kotak Large Cap Fund - Growth - Direct?
Top 10 holdings of Kotak Large Cap Fund - Growth - Direct are:- ICICI BANK LTD.
- RELIANCE INDUSTRIES LTD.
- HDFC BANK LTD.
- STATE BANK OF INDIA.
- Larsen and Toubro Ltd.
- BHARTI AIRTEL LTD.
- BAJAJ FINANCE LTD.
- AXIS BANK LTD.
- Infosys Ltd.
- NTPC LTD
- Maruti Suzuki India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Large Cap Fund - Growth - Direct?
Kotak Large Cap Fund - Growth - Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.