- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 661.692 ↓ -1.06%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Large Cap Fund - Growth - Direct | -3.87% | -1.06% | -2.48% | -4.08% | -2.8% | 9.44% | 15.51% | 14.9% | 16.15% | 15.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.64% |
1.20% (Arbitrage: 0.20%) |
0.00% |
0.00% |
2.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.67% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.91% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.53% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.79% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.74% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.55% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.20% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.81% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.84% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.51% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.43% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.33% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.03% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.96% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.91% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.70% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.67% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.58% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.57% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.57% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.42% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.22% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.21% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.17% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.11% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.09% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.05% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.04% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.98% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.86% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.84% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.78% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.75% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.75% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.71% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.69% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.68% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.65% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.62% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.60% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.59% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.58% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.56% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.52% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.49% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.46% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.45% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.41% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.41% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.37% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.32% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.28% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.22% |
| Bayer Crop Science Ltd | BAYERCROP (INE462A01022) | Fertilizers and Agrochemicals | 0.17% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.13% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 1.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Large Cap Fund - Growth - Direct - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 661.692 |
| 22 January, 2026 | 668.808 |
| 21 January, 2026 | 664.4 |
| 20 January, 2026 | 666.499 |
| 19 January, 2026 | 676.791 |
| 16 January, 2026 | 678.504 |
| 14 January, 2026 | 677.45 |
| 13 January, 2026 | 677.951 |
| 12 January, 2026 | 678.939 |
| 9 January, 2026 | 677.861 |
| 8 January, 2026 | 683.867 |
| 7 January, 2026 | 690.808 |
| 6 January, 2026 | 691.186 |
| 5 January, 2026 | 692.018 |
| 2 January, 2026 | 693.112 |
| 1 January, 2026 | 688.314 |
| 31 December, 2025 | 687.76 |
| 30 December, 2025 | 682.659 |
| 29 December, 2025 | 683.154 |
| 26 December, 2025 | 684.975 |
| 24 December, 2025 | 687.991 |
| 23 December, 2025 | 689.824 |
| 22 December, 2025 | 689.596 |
| 19 December, 2025 | 683.773 |
| 18 December, 2025 | 678.443 |
| 17 December, 2025 | 679.36 |
| 16 December, 2025 | 680.1 |
| 15 December, 2025 | 684.588 |
| 12 December, 2025 | 685.187 |
| 11 December, 2025 | 680.262 |
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 661.692 as on 23 January, 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 -3.87% as on 23 January, 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 9.44% as on 23 January, 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 15.51% as on 23 January, 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 14.9% as on 23 January, 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 14.9% as on 23 January, 2026.
