- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.01%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -3.7% | -0.01% | -0.07% | 1.62% | 6.06% | 0.02% | 11.76% | 11.2% | 14.81% | 12.13% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.32% | 1.6% | -0.26% | -3.39% | -0.78% | -11.54% | 5.95% | -1.87% | 3.09% | 1.9% |
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 | 9.14% | -1.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.36% | 1.21% (Arbitrage: 0.04%) | 0.00% | 0.00% | 2.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.05% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.19% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.04% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.45% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.12% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.96% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.57% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.91% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.88% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.45% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.43% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.07% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.06% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.04% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.01% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.82% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.66% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.63% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.61% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.44% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.42% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.34% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.38% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.36% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.23% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.22% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.18% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.11% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.07% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.06% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.99% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | 0.94% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.90% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.88% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.88% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.79% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.71% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.67% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.65% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.65% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.61% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.58% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.56% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.55% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.55% |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.52% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.52% |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.50% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.41% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.39% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.36% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.32% |
| PG ELECTROPLAST LTD | PGEL (INE457L01029) | Consumer Durables | 0.31% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.27% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.20% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.19% |
| GSPL TRANSMISSION LIMITED | (INE1TUG01013) | Gas | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 1.17% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Large Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 666.292 | -0.01% |
| 20 August, 2026 | 666.35 | 0.51% |
| 19 August, 2026 | 662.98 | -0.47% |
| 18 August, 2026 | 666.142 | -0.38% |
| 17 August, 2026 | 668.661 | -0.12% |
| 14 August, 2026 | 669.475 | -0.03% |
| 13 August, 2026 | 669.671 | 0.08% |
| 12 August, 2026 | 669.126 | -0.1% |
| 11 August, 2026 | 669.827 | -0.37% |
| 10 August, 2026 | 672.281 | -0.07% |
| 7 August, 2026 | 672.742 | -0.18% |
| 6 August, 2026 | 673.982 | 0.11% |
| 5 August, 2026 | 673.244 | 0.28% |
| 4 August, 2026 | 671.372 | -0.54% |
| 3 August, 2026 | 675.022 | 1.38% |
| 31 July, 2026 | 665.842 | 0.61% |
| 30 July, 2026 | 661.78 | 0.24% |
| 29 July, 2026 | 660.227 | 0.89% |
| 28 July, 2026 | 654.413 | -0.26% |
| 27 July, 2026 | 656.101 | 1.06% |
| 24 July, 2026 | 649.243 | -0.36% |
| 23 July, 2026 | 651.585 | -0.65% |
| 22 July, 2026 | 655.831 | -0.87% |
| 21 July, 2026 | 661.618 | -0.03% |
| 20 July, 2026 | 661.831 | -0.09% |
| 17 July, 2026 | 662.425 | 0.8% |
| 16 July, 2026 | 657.184 | 0.06% |
| 15 July, 2026 | 656.783 | 0.24% |
| 14 July, 2026 | 655.242 | -0.66% |
| 13 July, 2026 | 659.586 |
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 666.292 as on 21 August, 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 -3.2% as on 21 August, 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 0.62% as on 21 August, 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 12.39% as on 21 August, 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 11.28% as on 21 August, 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 11.28% as on 21 August, 2026.