- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 688.959 ↑ 0.5%
[as on 5 December, 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 | 9.59% | 0.5% | -0.16% | 1.7% | 5.58% | 5.93% | 16.19% | 17.78% | 16.88% | 14.9% |
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 % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.67% | 8471297 | -0.67% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.91% | 5602412 | +3.87% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.53% | 4790916 | -2.74% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.98% | 1076749 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.79% | 2785200 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.74% | 1983050 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.55% | 4127996 | +1.42% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.20% | 2833125 | +4.86% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.81% | 876422 | -9.38% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.84% | 7357551 | +2.06% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.68% | 180669 | -1.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.51% | 1619500 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.43% | 7857293 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.33% | 2438680 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.03% | 392434 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.96% | 179210 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.91% | 681984 | +19.10% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.70% | 10123349 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.67% | 5717018 | +2.79% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.58% | 123721 | +3.10% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.57% | 2291777 | +6.79% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.57% | 815000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.42% | 4347500 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.22% | 3114190 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.21% | 536132 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.17% | 600302 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.12% | 1090036 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.11% | 277755 | +8.90% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.09% | 827050 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.05% | 804874 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.04% | 2262500 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.98% | 180668 | +24.42% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% | 129952 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.86% | 2332250 | - |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.84% | 1255800 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% | 1061400 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.78% | 154429 | -17.69% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.75% | 296186 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.75% | 139775 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.71% | 20867 | - |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.69% | 1556879 | -5.64% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.68% | 2050000 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.65% | 4881126 | - |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% | 411842 | - |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.62% | 510000 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.60% | 365000 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.59% | 160000 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.58% | 2050000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.56% | 170025 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.52% | 1385124 | - |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.49% | 1322048 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.46% | 120698 | +76.98% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.45% | 4637233 | - |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.41% | 1287203 | - |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.41% | 628402 | +2.56% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.37% | 384000 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.32% | 893750 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.28% | 78504 | - |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.22% | 590816 | - |
| Bayer Crop Science Ltd | BAYERCROP (INE462A01022) | Fertilizers and Agrochemicals | 0.17% | 37397 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.13% | 89285 | - |
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 |
|---|
| 5 December, 2025 | 688.959 |
| 4 December, 2025 | 685.564 |
| 3 December, 2025 | 684.489 |
| 2 December, 2025 | 686.731 |
| 1 December, 2025 | 689.522 |
| 28 November, 2025 | 690.091 |
| 27 November, 2025 | 690.349 |
| 26 November, 2025 | 690.074 |
| 25 November, 2025 | 682.046 |
| 24 November, 2025 | 683.081 |
| 21 November, 2025 | 685.667 |
| 20 November, 2025 | 689.042 |
| 19 November, 2025 | 686.017 |
| 18 November, 2025 | 683.023 |
| 17 November, 2025 | 685.957 |
| 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 |
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 688.959 as on 5 December, 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 9.59% as on 5 December, 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 5.93% as on 5 December, 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 16.19% as on 5 December, 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 17.78% as on 5 December, 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 17.78% as on 5 December, 2025.
