- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
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 - Direct - 30 days NAV history
Date | NAV |
---|
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 |
29 September, 2025 | 653.218 |
26 September, 2025 | 652.649 |
25 September, 2025 | 660.069 |
24 September, 2025 | 663.552 |
23 September, 2025 | 666.765 |
22 September, 2025 | 667.526 |
19 September, 2025 | 671.333 |
18 September, 2025 | 672.779 |
17 September, 2025 | 670.732 |
16 September, 2025 | 667.314 |
15 September, 2025 | 662.422 |
12 September, 2025 | 662.615 |
11 September, 2025 | 659.612 |
10 September, 2025 | 658.359 |
9 September, 2025 | 655.868 |
8 September, 2025 | 653.692 |
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.