Kotak Large Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 591.657 ↓ -0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large Cap Fund - Growth 7.59% -0.05% 1.31% 2.73% 4.79% 9.86% 15.29% 17.17% 15.72% 13.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 1.04% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.78%8528500-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.97%5393695-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products6.44%4925705-
Infosys Ltd.INFY (INE009A01021)IT - Software3.85%2785200-
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.78%1076749+1.23%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.57%1983050-
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.41%4070213+5.85%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.18%967175+1.79%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.93%2701875-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.83%183812-1.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.78%7209300-
NTPC LTDNTPC (INE733E01010)Power2.57%7857293+5.16%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.48%1619500-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.34%2438680-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.11%392434-2.18%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.10%179210-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.74%5561818-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.64%10123349-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.59%572609-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.56%815000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.53%120000+4.35%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.42%4347500+4.76%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.29%600302-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.29%536132+12.60%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.27%2146100-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.22%1090036-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.21%3114190+124.86%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.08%804874-3.59%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.05%827050-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.03%2262500-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.98%187617-5.55%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.96%255049-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.92%129952+5.14%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.92%2332250-
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.91%1255800-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.88%662650-12.56%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.80%139775-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.79%1650000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.78%1061400-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.76%20867-5.69%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.75%296186-0.92%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.74%2050000-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.70%4881126-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.67%145204+0.28%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.65%160000-
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.61%2050000-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.59%510000+32.47%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.59%170025-
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.56%1385124+11.36%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%365000-
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.49%1322048+25.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.47%4637233-18.84%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.45%1287203-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.45%612715-
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.36%384000-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.30%893750-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.29%68198-52.01%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.28%78504-
Bayer Crop Science LtdBAYERCROP (INE462A01022)Fertilizers and Agrochemicals0.17%37397-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.12%89285-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.11%130000-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund1.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Large Cap Fund - Growth - 30 days NAV history

DateNAV
14 November, 2025591.657
13 November, 2025591.928
12 November, 2025592.265
11 November, 2025589.242
10 November, 2025585.846
7 November, 2025584.005
6 November, 2025584.234
4 November, 2025587.009
3 November, 2025590.377
31 October, 2025588.103
30 October, 2025591.141
29 October, 2025594.329
28 October, 2025591.649
27 October, 2025592.955
24 October, 2025588.553
23 October, 2025590.04
20 October, 2025589.594
17 October, 2025586.803
16 October, 2025585.036
15 October, 2025580.763
14 October, 2025575.924
13 October, 2025577.799
10 October, 2025579.012
9 October, 2025577.536
8 October, 2025574.533
7 October, 2025577.067
6 October, 2025576.58
3 October, 2025572.488
1 October, 2025569.734
30 September, 2025566.27

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Large Cap Fund - Growth?
    The latest NAV of Kotak Large Cap Fund - Growth is 591.657 as on 14 November, 2025.
  • What are YTD (year to date) returns of Kotak Large Cap Fund - Growth?
    The YTD (year to date) returns of Kotak Large Cap Fund - Growth are 7.59% as on 14 November, 2025.
  • What are 1 year returns of Kotak Large Cap Fund - Growth?
    The 1 year returns of Kotak Large Cap Fund - Growth are 9.86% as on 14 November, 2025.
  • What are 3 year CAGR returns of Kotak Large Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 15.29% as on 14 November, 2025.
  • What are 5 year CAGR returns of Kotak Large Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 17.17% as on 14 November, 2025.
  • What are 10 year CAGR returns of Kotak Large Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 17.17% as on 14 November, 2025.