Kotak Mahindra Mutual Fund
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Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

85.46

1D

-0.40%

1Y

-2.03%

Key stats

Expense ratio
0.67%
AUM
₹11.03 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 - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

88.5785.4613/08/202611/09/2026
1W-1.66%
1M-3.43%
3M+1.31%
6M+4.23%
1Y-2.03%
3Y+9.93%
5Y+9.32%
MAX+166.09%

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 IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Kotak Large Cap IDCW Reinvest Direct Plan

    Kotak Large Cap IDCW Reinvest (DR) · ₹11.03 K Cr AUM

    1Y-1.45%
    3Y+10.19%
    -

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
120153
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01KY2
ISIN (Div. Reinvest)
INF174K01KX4
Tradable on exchange
No

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