Kotak Large Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Kotak Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.59% since inception. Kotak Large Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.7% 15.91% 14.5% 15.23% 14.59%

Previously called: Kotak Bluechip Direct-G

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹664.956-0.88% 1 day change	14.59% p.a.	App exclusive #NA View Ranked Funds	₹11,087 Cr

Historical NAV & returns

NAV: ₹664.956 as on Feb 02, 2026

This fund Category average

Kotak Large Cap Fund overview

Expense ratio	0.63% as on Feb 01, 2026
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)	₹11,087 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.91%	-4.34%
3 Months	-2.4%	-3.25%
6 Months	2.16%	0.54%
1 Year	9.7%	7.85%
2 Years	11.17%	9.66%
3 Years	15.91%	15.42%
4 Years	12.39%	11.58%
5 Years	14.5%	13.14%
7 Years	16.1%	13.7%
10 Years	15.23%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 85.18%

Mid Cap 8.47%

Small Cap 3.54%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.67%

ICICI Bank Ltd.6.93%

Reliance Industries Ltd.6.82%

Larsen & Toubro Ltd.4.01%

Top sectors

Financial 29.119999999999997%

Energy 11.3%

Automobile 9.52%

Technology 8.96%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.9609239%

Mutual Fund 0.98836067%

Other Holdings

Others 1.96%

Kotak Liquid - Plan A - Direct Plan-Growth 0.99%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Large Cap Fund	-3.91%	2.16%	9.7%	15.91%	14.5%	15.23%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Large Cap Fund	11.64	0.97	0.87	1.23
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Large Cap Fund	N.A.	11,087 Cr	13 yrs 1 m	0.63%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

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

Alpha	1.43 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.87 vs. 4.84 Poor risk-adjusted returns
Beta	0.97 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	11.64 vs. 10.0 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. Kotak Large Cap Fund Direct-Growth has ₹11,087 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Large Cap Fund Direct-Growth as of 02/02/2026 is ₹664.96. The fund has an expense ratio of 0.63%, which is less than what most other Large Cap funds charge.

Kotak Large Cap Fund Direct-Growth returns of last 1-year are 9.11%. Since launch, it has delivered 14.59% average annual returns. The fund has doubled the money invested in it every 6 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, Automobile, Technology, 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd..

...

Fund AUM	11,087 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 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	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	5.6%	24.17%
Kotak Midcap Fund	N.A.	60,637 Cr	9.46%	21.13%
Kotak Contra Fund	N.A.	5,136 Cr	11.15%	18.85%
Kotak Small Cap Fund	N.A.	17,258 Cr	-5.23%	18.59%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13.11%	18.57%
Kotak Pioneer Fund	N.A.	3,342 Cr	7.49%	17.89%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Large Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Kotak Large Cap Fund - Direct Growth plan is approximately ₹664.956 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.59% since inception.

Kotak Large Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.7%	15.91%	14.5%	15.23%	14.59%

How much does this mutual fund charge as expense ratio?

The Kotak Large Cap Fund - Direct Growth has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 11,087 Cr as on Dec 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
HDFC Bank Ltd.	7.67%
ICICI Bank Ltd.	6.93%
Reliance Industries Ltd.	6.82%
Larsen & Toubro Ltd.	4.01%
Infosys Ltd.	3.92%
Bharti Airtel Ltd.	3.77%
State Bank of India	3.58%
Axis Bank Ltd.	3.17%
Mahindra & Mahindra Ltd.	2.93%
ITC Ltd.	2.81%

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	29.119999999999997%
Energy	11.3%
Automobile	9.52%
Technology	8.96%
Consumer Staples	7.07%
Construction	4.88%
Services	4.63%
Healthcare	4.42%
Communication	4.25%
Metals & Mining	2.78%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Kotak Large Cap Fund is complete.

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

Redeeming your investments in the Kotak Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
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