Kotak Large Cap Fund - Growth - Direct

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 650.61 ↓ -2.01%
[as on 8 July, 2026]

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Returns

CAGR returns till date

CAGR returns of Kotak Large Cap Fund - Growth - Direct and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -6.86% -1.89% -0.08% 4.3% 1.6% -4.33% 10.99% 11.51% 13.31% 12.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.14% 29.96% -0.2% 15.39% 17.83% 30.64% 2.6% 23.74% 18.14% 9.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 3.32% 1.6% -0.26% -3.39% -0.78% -11.54% 5.95% -1.87% 3.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.83% -2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 1.54% (Arbitrage: 0.40%) 0.00% 0.00% 2.37%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks7.18%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products6.97%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.45%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.40%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.00%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.89%
Infosys Ltd.INFY (INE009A01021)IT - Software3.56%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.14%
NTPC LTDNTPC (INE733E01010)Power3.13%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.92%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.85%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.23%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.10%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.15%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.10%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.79%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.72%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.67%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.53%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks1.47%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.44%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.38%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.20%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.22%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.17%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.13%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.13%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.10%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.10%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.98%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.95%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.95%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.86%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.82%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.80%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.64%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.77%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.76%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.66%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.66%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables0.65%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.63%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.62%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance0.59%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.55%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.53%
GUJARAT STATE PETRONET LTD. (INE246F01010)Gas0.48%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.46%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.44%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.37%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.35%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.34%
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense0.34%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing0.30%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.27%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.21%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.20%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.14%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund1.14%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Large Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 2026650.61 -2.01%
7 July, 2026663.958 -0.11%
6 July, 2026664.688 0.65%
3 July, 2026660.42 0.27%
2 July, 2026658.67 0.8%
1 July, 2026653.429 0.57%
30 June, 2026649.754 0.05%
29 June, 2026649.425 -0.63%
25 June, 2026653.534 0.26%
24 June, 2026651.85 0.61%
23 June, 2026647.872 -0.84%
22 June, 2026653.38 0.43%
19 June, 2026650.601 -0.4%
18 June, 2026653.206 0.38%
17 June, 2026650.764 0.48%
16 June, 2026647.646 0.4%
15 June, 2026645.075 1.13%
12 June, 2026637.88 2.16%
11 June, 2026624.414 -0.39%
10 June, 2026626.836 -0.27%
9 June, 2026628.547 0.82%
8 June, 2026623.41 -1.1%
5 June, 2026630.345 0.06%
4 June, 2026629.989 0%
3 June, 2026630.006 -0.31%
2 June, 2026631.961 0.27%
1 June, 2026630.26 -0.78%
29 May, 2026635.185 -1.4%
27 May, 2026644.204 0.39%
26 May, 2026641.711

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 650.61 as on 8 July, 2026.
  • 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 -5.48% as on 8 July, 2026.
  • What are 1 year returns of Kotak Large Cap Fund - Growth - Direct?
    The 1 year returns of Kotak Large Cap Fund - Growth - Direct are -2.67% as on 8 July, 2026.
  • 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 11.94% as on 8 July, 2026.
  • 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 11.66% as on 8 July, 2026.
  • 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 11.66% as on 8 July, 2026.