Nav: ₹ 656.849 ↑ 0.61%
[as on 1 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 | 4.48% | 0.61% | 0.61% | 1.08% | -1.49% | -2.26% | 17.19% | 19.84% | 15.84% | 14.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.60% |
1.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.35% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 7.93% |
| ICICI BANK LTD. | Banks | 7.37% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 6.53% |
| Infosys Ltd. | IT - Software | 4.00% |
| Larsen and Toubro Ltd. | Construction | 3.74% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.66% |
| STATE BANK OF INDIA. | Banks | 3.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.97% |
| ITC Ltd. | Diversified FMCG | 2.89% |
| AXIS BANK LTD. | Banks | 2.76% |
| Maruti Suzuki India Limited | Automobiles | 2.70% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 2.52% |
| NTPC LTD | Power | 2.39% |
| Ultratech Cement Ltd. | Cement and Cement Products | 2.21% |
| Inter Globe Aviation Ltd | Transport Services | 2.21% |
| BAJAJ FINANCE LTD. | Finance | 2.09% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.73% |
| ETERNAL LIMITED | Retailing | 1.71% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.56% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 1.55% |
| Tata Steel Ltd. | Ferrous Metals | 1.53% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 1.35% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.32% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.25% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.24% |
| SHRIRAM FINANCE LIMITED | Finance | 1.22% |
| Tech Mahindra Ltd. | IT - Software | 1.21% |
| HCL Technologies Ltd. | IT - Software | 1.08% |
| United Spirits Ltd | Beverages | 1.06% |
| Apollo Tyres Ltd. | Auto Components | 1.02% |
| Hero MotoCorp Ltd. | Automobiles | 0.99% |
| Cummins India Ltd. | Industrial Products | 0.95% |
| HDFC Life Insurance Company Ltd | Insurance | 0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.92% |
| Power Finance Corporation Ltd. | Finance | 0.87% |
| Bosch Limited | Auto Components | 0.86% |
| Mphasis Ltd | IT - Software | 0.81% |
| Britannia Industries Ltd. | Food Products | 0.80% |
| Persistent Systems Limited | IT - Software | 0.75% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.73% |
| V-Guard Industries Ltd. | Consumer Durables | 0.73% |
| VISHAL MEGA MART LIMITED | Retailing | 0.71% |
| POONAWALLA FINCORP LIMITED | Finance | 0.70% |
| Avenue Supermarts Ltd | Retailing | 0.66% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | 0.61% |
| Schaeffler India Ltd | Auto Components | 0.60% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 0.59% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.58% |
| Oberoi Realty Limited | Realty | 0.57% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.52% |
| Bharat Electronics Ltd. | Aerospace and Defense | 0.50% |
| SWIGGY LTD | Retailing | 0.50% |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 0.49% |
| BRAINBEES SOLUTIONS LIMITED | Retailing | 0.46% |
| BHARAT FORGE LTD. | Auto Components | 0.42% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 0.39% |
| ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | 0.38% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.31% |
| Bayer Crop Science Ltd | Fertilizers and Agrochemicals | 0.19% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.13% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 1.05% |
Portfolio data is as on date 31 August, 2025
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 656.849 as on 1 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 4.48% as on 1 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 -2.26% as on 1 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 17.19% as on 1 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 1 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 1 October, 2025.
