Kotak Large Cap Fund - Growth - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 680.141 ↑ 0.48%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large Cap Fund - Growth - Direct 8.18% 0.48% 2.06% 1.31% 3.55% 4.68% 17.78% 19.84% 17.46% 14.18%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LTD.Banks7.78%
ICICI BANK LTD.Banks6.97%
RELIANCE INDUSTRIES LTD.Petroleum Products6.44%
Infosys Ltd.IT - Software3.85%
Larsen and Toubro Ltd.Construction3.78%
BHARTI AIRTEL LTD.Telecom - Services3.57%
STATE BANK OF INDIA.Banks3.41%
Mahindra & Mahindra Ltd.Automobiles3.18%
AXIS BANK LTD.Banks2.93%
Maruti Suzuki India LimitedAutomobiles2.83%
ITC Ltd.Diversified FMCG2.78%
NTPC LTDPower2.57%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology2.48%
BAJAJ FINANCE LTD.Finance2.34%
Inter Globe Aviation LtdTransport Services2.11%
Ultratech Cement Ltd.Cement and Cement Products2.10%
ETERNAL LIMITEDRetailing1.74%
Tata Steel Ltd.Ferrous Metals1.64%
TATA CONSULTANCY SERVICES LTD.IT - Software1.59%
KOTAK MAHINDRA BANK LTD.Banks1.56%
Solar Industries India LimitedChemicals and Petrochemicals1.53%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.42%
Coromandel International LimitedFertilizers and Agrochemicals1.29%
Hindustan Unilever Ltd.Diversified FMCG1.29%
SHRIRAM FINANCE LIMITEDFinance1.27%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.22%
Bharat Electronics Ltd.Aerospace and Defense1.21%
Tech Mahindra Ltd.IT - Software1.08%
United Spirits LtdBeverages1.05%
Apollo Tyres Ltd.Auto Components1.03%
Hero MotoCorp Ltd.Automobiles0.98%
Cummins India Ltd.Industrial Products0.96%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.92%
Power Finance Corporation Ltd.Finance0.92%
HDFC Life Insurance Company LtdInsurance0.91%
HCL Technologies Ltd.IT - Software0.88%
Britannia Industries Ltd.Food Products0.80%
POONAWALLA FINCORP LIMITEDFinance0.79%
Hindalco Industries Ltd.Non - Ferrous Metals0.78%
Bosch LimitedAuto Components0.76%
Mphasis LtdIT - Software0.75%
V-Guard Industries Ltd.Consumer Durables0.74%
VISHAL MEGA MART LIMITEDRetailing0.70%
Persistent Systems LimitedIT - Software0.67%
Schaeffler India LtdAuto Components0.65%
GUJARAT STATE PETRONET LTD.Gas0.61%
BHARAT FORGE LTD.Auto Components0.59%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.59%
SWIGGY LTDRetailing0.56%
Oberoi Realty LimitedRealty0.55%
INDIA CEMENTS LTD.Cement and Cement Products0.49%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.47%
BRAINBEES SOLUTIONS LIMITEDRetailing0.45%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology0.45%
ASTRA MICROWAVE PRODUCTS LTD.Aerospace and Defense0.36%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.30%
Avenue Supermarts LtdRetailing0.29%
Computer Age Management Services LimitedCapital Markets0.28%
Bayer Crop Science LtdFertilizers and Agrochemicals0.17%
BHARTI AIRTEL LTD.Telecom - Services0.12%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.11%

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 - Direct - 30 days NAV history

DateNAV
20 October, 2025680.141
17 October, 2025676.86
16 October, 2025674.801
15 October, 2025669.853
14 October, 2025664.252
13 October, 2025666.393
10 October, 2025667.731
9 October, 2025666.008
8 October, 2025662.525
7 October, 2025665.426
6 October, 2025664.844
3 October, 2025660.065
1 October, 2025656.849
30 September, 2025652.835
29 September, 2025653.218
26 September, 2025652.649
25 September, 2025660.069
24 September, 2025663.552
23 September, 2025666.765
22 September, 2025667.526
19 September, 2025671.333
18 September, 2025672.779
17 September, 2025670.732
16 September, 2025667.314
15 September, 2025662.422
12 September, 2025662.615
11 September, 2025659.612
10 September, 2025658.359
9 September, 2025655.868
8 September, 2025653.692

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 680.141 as on 20 October, 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 8.18% as on 20 October, 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 4.68% as on 20 October, 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 17.78% as on 20 October, 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 19.84% as on 20 October, 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 19.84% as on 20 October, 2025.