Kotak Large Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Large Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

646.22

-0.40%

-2.03%

Key stats

Expense ratio: 0.67%
AUM: ₹10.94 K Cr
Launched: 01/01/2013
Fund manager: Rohit Tandon
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Large Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.66%

1M-3.42%

3M+1.31%

6M+4.23%

1Y-2.03%

3Y+9.93%

5Y+9.32%

MAX+478.36%

Top holdings

74 disclosed

1.
ICICI Bank Ltd
Financial Services
8.05%
2.
HDFC Bank Ltd
Financial Services
6.19%
3.
Reliance Industries Ltd
Energy
6.04%
4.
State Bank of India
Financial Services
4.45%
5.
Bharti Airtel Ltd
Communication Services
4.12%
6.
Larsen & Toubro Ltd
Industrials
3.96%
7.
Bajaj Finance Ltd
Financial Services
3.57%
8.
Infosys Ltd
Technology
2.91%
9.
Axis Bank Ltd
Financial Services
2.88%
10.
NTPC Ltd
Utilities
2.72%
11.
Triparty Repo
2.47%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.45%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
2.43%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.07%
15.
UltraTech Cement Ltd
Basic Materials
2.06%
16.
Solar Industries India Ltd
Basic Materials
2.04%
17.
Tata Steel Ltd
Basic Materials
2.01%
18.
Shriram Finance Ltd
Financial Services
1.82%
19.
Cash Offset For Derivatives
1.71%
20.
Eternal Ltd
Consumer Cyclical
1.66%
21.
Torrent Pharmaceuticals Ltd
Healthcare
1.63%
22.
InterGlobe Aviation Ltd
Industrials
1.61%
23.
Kotak Mahindra Bank Ltd
Financial Services
1.44%
24.
ITC Ltd
Consumer Defensive
1.42%
25.
Apollo Hospitals Enterprise Ltd
Healthcare
1.41%
26.
Tech Mahindra Ltd
Technology
1.38%
27.
Bharat Electronics Ltd
Industrials
1.38%
28.
Hindalco Industries Ltd
Basic Materials
1.36%
29.
Bharat Petroleum Corp Ltd
Energy
1.23%
30.
United Spirits Ltd
Consumer Defensive
1.22%
31.
Coromandel International Ltd
Basic Materials
1.18%
32.
Kotak Liquid Dir Gr
1.17%
33.
Cnx Bank Index-Aug2026
1.12%
34.
Hindustan Unilever Ltd
Consumer Defensive
1.11%
35.
Cummins India Ltd
Industrials
1.07%
36.
Godrej Consumer Products Ltd
Consumer Defensive
1.06%
37.
Bharat Forge Ltd
Consumer Cyclical
0.99%
38.
Adani Enterprises Ltd
Energy
0.94%
39.
Power Finance Corp Ltd
Financial Services
0.90%
40.
Titan Co Ltd
Consumer Cyclical
0.89%
41.
Apollo Tyres Ltd
Consumer Cyclical
0.88%
42.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.88%
43.
Bosch Ltd
Consumer Cyclical
0.79%
44.
Britannia Industries Ltd
Consumer Defensive
0.71%
45.
Persistent Systems Ltd
Technology
0.67%
46.
Poonawalla Fincorp Ltd
Financial Services
0.65%
47.
Astra Microwave Products Ltd
Technology
0.65%
48.
HDFC Life Insurance Co Ltd
Financial Services
0.62%
49.
Schaeffler India Ltd
Consumer Cyclical
0.61%
50.
V-Guard Industries Ltd
Industrials
0.58%
51.
Cnx Nifty-Aug2026
0.57%
52.
Mphasis Ltd
Technology
0.56%
53.
LG Electronics India Ltd
Technology
0.55%
54.
Anthem Biosciences Ltd
Healthcare
0.55%
55.
ACME Solar Holdings Ltd
Utilities
0.52%
56.
Oberoi Realty Ltd
Real Estate
0.52%
57.
Manipal Health Enterprises Ltd
Healthcare
0.50%
58.
Vishal Mega Mart Ltd
Consumer Cyclical
0.41%
59.
Voltas Ltd
Consumer Cyclical
0.39%
60.
India Cements Ltd
Basic Materials
0.36%
61.
Mahindra Lifespace Developers Ltd
Real Estate
0.32%
62.
PG Electroplast Ltd
Technology
0.31%
63.
Lenskart Solutions Ltd
Healthcare
0.27%
64.
Hyundai Motor India Ltd
Consumer Cyclical
0.20%
65.
Swiggy Ltd
Consumer Cyclical
0.19%
66.
Net Current Assets/(Liabilities)
0.07%
67.
Gspl Transmission Limited
0.06%
68.
Mphasis Ltd-AUG2026
0.06%
69.
Tech Mahindra Ltd.-AUG2026
0.04%
70.
Margin Deposit
0.02%
71.
Cash Margin
0.02%
72.
Brainbees Solutions Ltd
-
73.
Gujarat Energy Ltd
-
74.
Tata Motors Passenger Vehicles Ltd
-

Sector allocation

Financial Services30.58%
Consumer Cyclical12.76%
Basic Materials9.01%
Industrials8.60%
Energy8.21%
Unclassified7.32%
Technology7.02%
Healthcare6.43%
Consumer Defensive5.51%
Communication Services4.12%
Utilities3.24%
Real Estate0.83%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+6.94%
3Y+13.02%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.12%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹1.93 K Cr AUM
1Y+3.59%
3Y+13.83%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
Kotak Large Cap Growth Direct Plan
Kotak Large Cap (G) · ₹10.94 K Cr AUM
1Y-2.03%
3Y+9.76%
-

Investment objective

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.

Scheme details

Scheme code: 120152
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174K01KW6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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