Kotak Large Cap Fund Direct Growth

INF174K01KW6 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹622.3320

-5.81% 1Y

as of 05 Oct 2026

Expense ratio

0.76%

AUM

₹10,937 Cr

Min SIP

₹100

Min lump sum

₹100

-5.81%

3Y (ann.)

+8.83%

5Y (ann.)

+8.32%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹622.33

52-week range at 27%

₹622.33

Low 31 Mar 2026₹596.73

High 02 Jan 2026₹693.11

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.63%

-6.24%

-5.32%

+2.06%

-5.81%

+8.83%

+8.32%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.09% Cash & other 6.27%

Sector split

Financial Services 29.13%

Consumer Cyclical 12.13%

Industrials 9.55%

Basic Materials 9.37%

Technology 8.34%

Energy 7.60%

Consumer Defensive 5.59%

Healthcare 5.48%

Utilities 4.05%

Communication Services 3.97%

Real Estate 0.88%

NA 0.00%

Country split

India 96.09%

Top 5 hold 28.1% Top 10 hold 44.6% 61 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.98%	-5.06%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.40%	-18.80%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.25%	-25.51%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.27%	-3.55%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.20%	+3.85%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.97%	-14.56%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.25%	+1.81%
8	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.18%	+8.75%
9	Infosys INE009A01021	Technology Information Technology Services	India	3.13%	-26.93%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.98%	-10.12%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.45%	-19.39%
12	Tata Steel INE081A01020	Basic Materials Steel	India	2.26%	+12.83%
13	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.15%	-21.42%
14	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.13%	+49.09%
15	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.09%	-7.41%
16	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	+4.09%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.79%	-10.32%
18	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.75%	-8.48%
19	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.63%	-30.17%
20	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.58%	+17.17%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.53%	+21.43%
22	ITC INE154A01025	Consumer Defensive Tobacco	India	1.52%	-26.92%
23	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.49%	-13.29%
24	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.46%	-11.65%
25	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.35%	+21.18%
26	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.34%	+27.31%
27	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.32%	+3.60%
28	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.21%	-6.73%
29	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.20%	-22.11%
30	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.16%	-12.50%

About this scheme

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Rohit Tandon

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min