- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 589.594 ↑ 0.48%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Large Cap Fund - Growth | 7.21% | 0.48% | 2.04% | 1.22% | 3.25% | 3.5% | 16.39% | 18.4% | 16.09% | 12.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.64% |
1.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.32% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 7.78% |
| ICICI BANK LTD. | Banks | 6.97% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.44% |
| Infosys Ltd. | IT - Software | 3.85% |
| Larsen and Toubro Ltd. | Construction | 3.78% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.57% |
| STATE BANK OF INDIA. | Banks | 3.41% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.18% |
| AXIS BANK LTD. | Banks | 2.93% |
| Maruti Suzuki India Limited | Automobiles | 2.83% |
| ITC Ltd. | Diversified FMCG | 2.78% |
| NTPC LTD | Power | 2.57% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 2.48% |
| BAJAJ FINANCE LTD. | Finance | 2.34% |
| Inter Globe Aviation Ltd | Transport Services | 2.11% |
| Ultratech Cement Ltd. | Cement and Cement Products | 2.10% |
| ETERNAL LIMITED | Retailing | 1.74% |
| Tata Steel Ltd. | Ferrous Metals | 1.64% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.59% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.56% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.53% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.42% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 1.29% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.29% |
| SHRIRAM FINANCE LIMITED | Finance | 1.27% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.22% |
| Bharat Electronics Ltd. | Aerospace and Defense | 1.21% |
| Tech Mahindra Ltd. | IT - Software | 1.08% |
| United Spirits Ltd | Beverages | 1.05% |
| Apollo Tyres Ltd. | Auto Components | 1.03% |
| Hero MotoCorp Ltd. | Automobiles | 0.98% |
| Cummins India Ltd. | Industrial Products | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.92% |
| Power Finance Corporation Ltd. | Finance | 0.92% |
| HDFC Life Insurance Company Ltd | Insurance | 0.91% |
| HCL Technologies Ltd. | IT - Software | 0.88% |
| Britannia Industries Ltd. | Food Products | 0.80% |
| POONAWALLA FINCORP LIMITED | Finance | 0.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.78% |
| Bosch Limited | Auto Components | 0.76% |
| Mphasis Ltd | IT - Software | 0.75% |
| V-Guard Industries Ltd. | Consumer Durables | 0.74% |
| VISHAL MEGA MART LIMITED | Retailing | 0.70% |
| Persistent Systems Limited | IT - Software | 0.67% |
| Schaeffler India Ltd | Auto Components | 0.65% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.61% |
| BHARAT FORGE LTD. | Auto Components | 0.59% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.59% |
| SWIGGY LTD | Retailing | 0.56% |
| Oberoi Realty Limited | Realty | 0.55% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 0.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.47% |
| BRAINBEES SOLUTIONS LIMITED | Retailing | 0.45% |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 0.45% |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | 0.36% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.30% |
| Avenue Supermarts Ltd | Retailing | 0.29% |
| Computer Age Management Services Limited | Capital Markets | 0.28% |
| Bayer Crop Science Ltd | Fertilizers and Agrochemicals | 0.17% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.12% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 1.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Large Cap Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 589.594 |
| 17 October, 2025 | 586.803 |
| 16 October, 2025 | 585.036 |
| 15 October, 2025 | 580.763 |
| 14 October, 2025 | 575.924 |
| 13 October, 2025 | 577.799 |
| 10 October, 2025 | 579.012 |
| 9 October, 2025 | 577.536 |
| 8 October, 2025 | 574.533 |
| 7 October, 2025 | 577.067 |
| 6 October, 2025 | 576.58 |
| 3 October, 2025 | 572.488 |
| 1 October, 2025 | 569.734 |
| 30 September, 2025 | 566.27 |
| 29 September, 2025 | 566.619 |
| 26 September, 2025 | 566.178 |
| 25 September, 2025 | 572.633 |
| 24 September, 2025 | 575.672 |
| 23 September, 2025 | 578.478 |
| 22 September, 2025 | 579.155 |
| 19 September, 2025 | 582.512 |
| 18 September, 2025 | 583.785 |
| 17 September, 2025 | 582.027 |
| 16 September, 2025 | 579.078 |
| 15 September, 2025 | 574.85 |
| 12 September, 2025 | 575.071 |
| 11 September, 2025 | 572.483 |
| 10 September, 2025 | 571.413 |
| 9 September, 2025 | 569.269 |
| 8 September, 2025 | 567.398 |
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 589.594 as on 20 October, 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 7.21% as on 20 October, 2025.
What are 1 year returns of Kotak Large Cap Fund - Growth?
The 1 year returns of Kotak Large Cap Fund - Growth are 3.5% as on 20 October, 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 16.39% as on 20 October, 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 18.4% as on 20 October, 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 18.4% as on 20 October, 2025.
