- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 547.429 ↑ 0.26%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Large Cap Fund - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.72% | 28.27% | -1.35% | 14.16% | 16.49% | 29.05% | 1.31% | 22.21% | 16.78% | 8.26% |
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 | -2.05% | 0.38% | 0.37% | 3.22% | 1.51% | -0.35% | -3.49% | -0.87% | -11.63% | 5.86% |
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 | 7.25% | -5.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.09% |
1.54% (Arbitrage: 0.40%) |
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 | 0.64% |
| 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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 547.429 | 0.26% |
| 21 May, 2026 | 546.026 | 0.01% |
| 20 May, 2026 | 545.948 | 0.17% |
| 19 May, 2026 | 545.015 | 0.06% |
| 18 May, 2026 | 544.689 | -0.17% |
| 15 May, 2026 | 545.638 | -0.14% |
| 14 May, 2026 | 546.392 | 1.02% |
| 13 May, 2026 | 540.873 | 0.11% |
| 12 May, 2026 | 540.288 | -1.77% |
| 11 May, 2026 | 550.045 | -1.62% |
| 8 May, 2026 | 559.123 | -0.69% |
| 7 May, 2026 | 563.025 | 0.14% |
| 6 May, 2026 | 562.22 | 1.25% |
| 5 May, 2026 | 555.273 | -0.17% |
| 4 May, 2026 | 556.24 | 0.48% |
| 30 April, 2026 | 553.567 | -0.92% |
| 29 April, 2026 | 558.701 | 0.46% |
| 28 April, 2026 | 556.129 | -0.55% |
| 27 April, 2026 | 559.226 | 0.87% |
| 24 April, 2026 | 554.429 | -1.19% |
| 23 April, 2026 | 561.088 | -0.89% |
| 22 April, 2026 | 566.139 | -0.44% |
| 21 April, 2026 | 568.623 | 0.79% |
| 20 April, 2026 | 564.166 | 0.07% |
| 17 April, 2026 | 563.788 | 0.68% |
| 16 April, 2026 | 559.97 | 0.01% |
| 15 April, 2026 | 559.903 | 1.64% |
| 13 April, 2026 | 550.858 | -0.82% |
| 10 April, 2026 | 555.405 | 1.16% |
| 9 April, 2026 | 549.018 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Large Cap Fund - Growth?
The latest NAV of Kotak Large Cap Fund - Growth is 547.429 as on 22 May, 2026.
What are YTD (year to date) returns of Kotak Large Cap Fund - Growth?
The YTD (year to date) returns of Kotak Large Cap Fund - Growth are -8.05% as on 22 May, 2026.
What are 1 year returns of Kotak Large Cap Fund - Growth?
The 1 year returns of Kotak Large Cap Fund - Growth are -2.38% as on 22 May, 2026.
What are 3 year CAGR returns of Kotak Large Cap Fund - Growth?
The 3 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 11.98% as on 22 May, 2026.
What are 5 year CAGR returns of Kotak Large Cap Fund - Growth?
The 5 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 11.08% as on 22 May, 2026.
What are 10 year CAGR returns of Kotak Large Cap Fund - Growth?
The 10 year annualized returns (CAGR) of Kotak Large Cap Fund - Growth are 11.08% as on 22 May, 2026.
