- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 652.459 ↑ 1.25%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Large Cap Fund - Growth - Direct and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.14% | 29.96% | -0.2% | 15.39% | 17.83% | 30.64% | 2.6% | 23.74% | 18.14% | 9.48% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.96% | 0.48% | 0.46% | 3.32% | 1.6% | -0.26% | -3.39% | -0.78% | -11.54% | 5.95% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.25% | -2.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.25% |
1.38% (Arbitrage: 0.24%) |
0.00% |
0.00% |
2.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 7.18% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 6.97% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.45% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.40% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.00% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.89% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.56% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.14% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.92% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.85% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.82% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.23% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.10% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.15% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.10% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.79% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.72% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.67% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.53% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.47% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.44% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.38% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.20% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.22% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.17% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.13% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.13% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.10% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.10% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.98% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.95% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.95% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.83% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.86% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 0.82% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.80% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.80% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.77% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.76% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.66% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.66% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.65% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.63% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.62% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 0.59% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.55% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.53% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.48% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.46% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.44% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.37% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.35% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.34% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 0.34% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.30% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.27% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.21% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.20% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 1.14% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Large Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 652.459 | 1.25% |
| 5 May, 2026 | 644.377 | -0.17% |
| 4 May, 2026 | 645.481 | 0.49% |
| 30 April, 2026 | 642.302 | -0.92% |
| 29 April, 2026 | 648.24 | 0.47% |
| 28 April, 2026 | 645.237 | -0.55% |
| 27 April, 2026 | 648.811 | 0.87% |
| 24 April, 2026 | 643.188 | -1.18% |
| 23 April, 2026 | 650.893 | -0.89% |
| 22 April, 2026 | 656.733 | -0.43% |
| 21 April, 2026 | 659.595 | 0.79% |
| 20 April, 2026 | 654.405 | 0.08% |
| 17 April, 2026 | 653.908 | 0.68% |
| 16 April, 2026 | 649.46 | 0.01% |
| 15 April, 2026 | 649.363 | 1.65% |
| 13 April, 2026 | 638.835 | -0.81% |
| 10 April, 2026 | 644.05 | 1.17% |
| 9 April, 2026 | 636.625 | -0.74% |
| 8 April, 2026 | 641.4 | 3.77% |
| 7 April, 2026 | 618.109 | 0.7% |
| 6 April, 2026 | 613.807 | 1.14% |
| 2 April, 2026 | 606.911 | 0.12% |
| 1 April, 2026 | 606.205 | 1.59% |
| 31 March, 2026 | 596.73 | 0% |
| 30 March, 2026 | 596.736 | -2.22% |
| 27 March, 2026 | 610.278 | -2.15% |
| 25 March, 2026 | 623.675 | 1.76% |
| 24 March, 2026 | 612.886 | 1.94% |
| 23 March, 2026 | 601.193 | -2.7% |
| 20 March, 2026 | 617.873 | |
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 652.459 as on 6 May, 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 -5.21% as on 6 May, 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 3.31% as on 6 May, 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 14.78% as on 6 May, 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 13.74% as on 6 May, 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 13.74% as on 6 May, 2026.
