- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 683.04 ↓ -0.04%
[as on 14 November, 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 - Direct | 8.64% | -0.04% | 1.33% | 2.83% | 5.08% | 11.1% | 16.66% | 18.59% | 17.09% | 14.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.64% |
1.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.78% | 8528500 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.97% | 5393695 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.44% | 4925705 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.85% | 2785200 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.78% | 1076749 | +1.23% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.57% | 1983050 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.41% | 4070213 | +5.85% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.18% | 967175 | +1.79% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.93% | 2701875 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.83% | 183812 | -1.74% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.78% | 7209300 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.57% | 7857293 | +5.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.48% | 1619500 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.34% | 2438680 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.11% | 392434 | -2.18% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.10% | 179210 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.74% | 5561818 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.64% | 10123349 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.59% | 572609 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.56% | 815000 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.53% | 120000 | +4.35% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.42% | 4347500 | +4.76% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.29% | 600302 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.29% | 536132 | +12.60% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.27% | 2146100 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.22% | 1090036 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.21% | 3114190 | +124.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.08% | 804874 | -3.59% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.05% | 827050 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.03% | 2262500 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.98% | 187617 | -5.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% | 255049 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% | 129952 | +5.14% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.92% | 2332250 | - |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.91% | 1255800 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.88% | 662650 | -12.56% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.80% | 139775 | - |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.79% | 1650000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% | 1061400 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.76% | 20867 | -5.69% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.75% | 296186 | -0.92% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.74% | 2050000 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.70% | 4881126 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.67% | 145204 | +0.28% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.65% | 160000 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.61% | 2050000 | - |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.59% | 510000 | +32.47% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.59% | 170025 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.56% | 1385124 | +11.36% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.55% | 365000 | - |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.49% | 1322048 | +25.00% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.47% | 4637233 | -18.84% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.45% | 1287203 | - |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.45% | 612715 | - |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.36% | 384000 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.30% | 893750 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.29% | 68198 | -52.01% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.28% | 78504 | - |
| Bayer Crop Science Ltd | BAYERCROP (INE462A01022) | Fertilizers and Agrochemicals | 0.17% | 37397 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.12% | 89285 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.11% | 130000 | - |
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 - Direct - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 683.04 |
| 13 November, 2025 | 683.332 |
| 12 November, 2025 | 683.701 |
| 11 November, 2025 | 680.19 |
| 10 November, 2025 | 676.249 |
| 7 November, 2025 | 674.063 |
| 6 November, 2025 | 674.307 |
| 4 November, 2025 | 677.469 |
| 3 November, 2025 | 681.335 |
| 31 October, 2025 | 678.649 |
| 30 October, 2025 | 682.134 |
| 29 October, 2025 | 685.791 |
| 28 October, 2025 | 682.679 |
| 27 October, 2025 | 684.165 |
| 24 October, 2025 | 679.024 |
| 23 October, 2025 | 680.719 |
| 20 October, 2025 | 680.141 |
| 17 October, 2025 | 676.86 |
| 16 October, 2025 | 674.801 |
| 15 October, 2025 | 669.853 |
| 14 October, 2025 | 664.252 |
| 13 October, 2025 | 666.393 |
| 10 October, 2025 | 667.731 |
| 9 October, 2025 | 666.008 |
| 8 October, 2025 | 662.525 |
| 7 October, 2025 | 665.426 |
| 6 October, 2025 | 664.844 |
| 3 October, 2025 | 660.065 |
| 1 October, 2025 | 656.849 |
| 30 September, 2025 | 652.835 |
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 683.04 as on 14 November, 2025.
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 8.64% as on 14 November, 2025.
What are 1 year returns of Kotak Large Cap Fund - Growth - Direct?
The 1 year returns of Kotak Large Cap Fund - Growth - Direct are 11.1% as on 14 November, 2025.
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 16.66% as on 14 November, 2025.
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 18.59% as on 14 November, 2025.
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 18.59% as on 14 November, 2025.
