Kotak Large Cap Fund Direct-Growth

Q: What are the returns of Kotak Large Cap Fund?

The Kotak Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.3% since inception. Kotak Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.26% 21.02% 22.0% 14.06% 15.3%

Previously called: Kotak Bluechip Direct-G

NAV as of Jul 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹666.482+0.42% 1 day change	15.3% p.a.	#NA View Ranked Funds	₹10,138 Crs

Historical NAV & returns

NAV: ₹666.482 as on Jul 04, 2025

This fund Category average

Kotak Large Cap Fund overview

Expense ratio	0.6% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹10,138 Crs
Lock-in	No Lockin
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 05, 2025

Period	This fund	Category average
1 Month	2.7%	2.86%
3 Months	15.86%	14.98%
6 Months	7.02%	6.11%
1 Year	5.26%	4.78%
2 Years	19.7%	18.93%
3 Years	21.02%	20.44%
4 Years	15.33%	14.92%
5 Years	22.0%	21.1%
7 Years	16.13%	14.97%
10 Years	14.06%	13.36%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 84.356652%

Mid Cap 7.732854%

Small Cap 4.450494000000001%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.7.65%

HDFC Bank Ltd.7.13%

Reliance Industries Ltd.6.48%

Infosys Ltd.4.29%

Top sectors

Financial 28.499999999999993%

Energy 11.57%

Technology 10.78%

Automobile 8.959999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.14%

Bank Of Baroda 0.11%

HDFC Bank Ltd. 0.09%

Punjab National Bank 0.09%

Allocation by Instruments

Repo 3.09379946%

Index Derivatives 1.09851491%

Mutual Fund 1.04426145%

Rights 0.02161466%

Other Holdings

Others 3.09%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Large Cap Fund	N.A.	₹10,138 Crs	12 yrs 6 m	0.6%
ICICI Prudential Large Cap Fund	N.A.	₹68,034 Crs	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	₹1,271 Crs	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,614 Crs	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	₹16,027 Crs	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Large Cap Fund	2.7%	7.02%	5.26%	21.02%	22.0%	14.06%
ICICI Prudential Large Cap Fund	2.8%	8.09%	6.59%	23.29%	23.82%	15.01%
Nippon India Large Cap Fund	2.13%	6.78%	5.12%	25.45%	26.82%	15.08%
Edelweiss Large Cap Fund	2.96%	6.22%	4.33%	22.21%	22.06%	13.75%
Baroda BNP Paribas Large Cap Fund	2.61%	4.26%	1.83%	21.94%	21.28%	13.7%
Canara Robeco Bluechip Equity Fund	2.67%	6.8%	7.54%	21.33%	21.35%	15.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Large Cap Fund	12.59	0.94	1.11	1.62
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.72 vs. 5.59 Underperformed at beating benchmark
Sharpe	1.11 vs. 6.72 Poor risk-adjusted returns
Beta	0.94 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	12.59 vs. 10.5 More volatile performance

Compare Kotak Large Cap Fund in detail with

About this fund

About Kotak Large Cap Fund

Kotak Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Kotak Large Cap Fund Direct-Growth has ₹10,138 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Large Cap Fund Direct-Growth as of 04/07/2025 is ₹666.48. The fund has an expense ratio of 0.6%, which is less than what most other Large Cap funds charge.

Kotak Large Cap Fund Direct-Growth returns of last 1-year are 5.48%. Since launch, it has delivered 15.35% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Kotak Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., State Bank of India.

...

Fund AUM	₹10,138 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Tandon

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Investment objective

The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹17,329 Crs	-0.72%	34.13%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,402 Crs	-6.08%	33.1%
Kotak Midcap Fund	N.A.	₹53,464 Crs	5.7%	31.6%
Kotak Pioneer Fund	N.A.	₹2,807 Crs	7.47%	27.65%
Kotak Contra Fund	N.A.	₹4,283 Crs	3.0%	26.84%
Kotak Large & Midcap Fund	N.A.	₹27,046 Crs	3.0%	25.34%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Large Cap Fund?

The current Net Asset Value (NAV) of the Kotak Large Cap Fund - Direct Growth plan is approximately ₹666.482 as of Jul 04, 2025.

What are the returns of this mutual fund scheme?

The Kotak Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.3% since inception.

Kotak Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.26%	21.02%	22.0%	14.06%	15.3%

How much does this mutual fund charge as expense ratio?

The Kotak Large Cap Fund - Direct Growth has an expense ratio of 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹10,138 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Large Cap Fund?

The Kotak Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.65%
HDFC Bank Ltd.	7.13%
Reliance Industries Ltd.	6.48%
Infosys Ltd.	4.29%
Larsen & Toubro Ltd.	3.86%
Bharti Airtel Ltd.	3.5%
Axis Bank Ltd.	3.18%
State Bank of India	3.08%
Mahindra & Mahindra Ltd.	3.06%
ITC Ltd.	2.77%

What are the top sectors Kotak Large Cap Fund has invested in?

The Kotak Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.499999999999993%
Energy	11.57%
Technology	10.78%
Automobile	8.959999999999999%
Consumer Staples	6.82%
Services	4.79%
Construction	4.7299999999999995%
Communication	4.03%
Healthcare	3.72%
Chemicals	3.5500000000000003%

What is risk level of Kotak Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Large Cap Fund is complete.

How can I redeem my investments in Kotak Large Cap Fund?

Redeeming your investments in Kotak Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days