- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Large Cap Fund - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | -5.3% | -0.88% | -0.17% | 0.29% | -0.41% | -1.66% | 10.25% | 10.32% | 13.77% | 11.89% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.77% | -1.07% | -0.94% | -1.27% | -0.46% | 0.02% | 9.13% | 10.68% | 13.3% | 11.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.88% | -0.88% | -0.67% | -0.54% | -1.18% | -2.1% | 11.88% | 12.97% | 14.6% | 13.17% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.74% | -0.93% | -0.56% | 0.89% | 1.02% | -1.44% | 10.16% | 12.4% | 12.51% | 12.28% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.44% | -0.96% | -0.93% | -1.31% | -1.64% | -2% | 11.67% | 14.82% | 14.6% | 13.75% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -6.34% | -0.82% | -0.15% | 0.46% | -0.11% | -3.03% | 9.97% | 10.69% | 12.94% | 11.37% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.37% | 3.22% | 1.51% | -0.35% | -3.49% | -0.87% | -11.63% | 5.86% | -1.97% | 3% |
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 | 7.65% | -3.04% |
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. | KOTAKBANK (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. | (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 | LENSKART (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 July, 2026 | 563.823 | -0.88% |
| 21 July, 2026 | 568.815 | -0.04% |
| 20 July, 2026 | 569.016 | -0.1% |
| 17 July, 2026 | 569.577 | 0.79% |
| 16 July, 2026 | 565.087 | 0.06% |
| 15 July, 2026 | 564.759 | 0.23% |
| 14 July, 2026 | 563.451 | -0.66% |
| 13 July, 2026 | 567.203 | -0.1% |
| 10 July, 2026 | 567.748 | 1.13% |
| 9 July, 2026 | 561.411 | 0.33% |
| 8 July, 2026 | 559.567 | -2.01% |
| 7 July, 2026 | 571.065 | -0.11% |
| 6 July, 2026 | 571.709 | 0.64% |
| 3 July, 2026 | 568.089 | 0.26% |
| 2 July, 2026 | 566.6 | 0.8% |
| 1 July, 2026 | 562.109 | 0.56% |
| 30 June, 2026 | 558.964 | 0.05% |
| 29 June, 2026 | 558.697 | -0.64% |
| 25 June, 2026 | 562.298 | 0.26% |
| 24 June, 2026 | 560.866 | 0.61% |
| 23 June, 2026 | 557.46 | -0.85% |
| 22 June, 2026 | 562.216 | 0.42% |
| 19 June, 2026 | 559.875 | -0.4% |
| 18 June, 2026 | 562.133 | 0.37% |
| 17 June, 2026 | 560.048 | 0.48% |
| 16 June, 2026 | 557.381 | 0.4% |
| 15 June, 2026 | 555.185 | 1.12% |
| 12 June, 2026 | 549.043 | 2.15% |
| 11 June, 2026 | 537.469 | -0.39% |
| 10 June, 2026 | 539.57 |
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 563.823 as on 22 July, 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 -5.3% as on 22 July, 2026.What are 1 year returns of Kotak Large Cap Fund - Growth?
The 1 year returns of Kotak Large Cap Fund - Growth are -1.66% as on 22 July, 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 10.25% as on 22 July, 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 10.32% as on 22 July, 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 10.32% as on 22 July, 2026.