Kotak Large Cap Direct Growth
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹644.46
-0.22%1D Change
Returns since inception
14.9%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹644.46
-0.22%1D Change
Returns since inception
14.9%p.a.
Kotak Large Cap Direct Growth
Very High Risk|Equity|5 Star
NAV as of Aug 29, 2025
₹644.46
-0.22%1D
Returns since inception
14.9%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,515.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery 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
Fund Distribution
Equity
95.22%
Debt
0%
Others
4.78%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.03% |
| ICICI Bank Ltd | 7.73% |
| Reliance Industries Ltd | 6.62% |
| Triparty Repo | 4.56% |
| Infosys Ltd | 4.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 44,165 Cr | ₹100.35 | -0.20% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹71.48 | -0.29% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,788 Cr | ₹119.60 | -0.33% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,975 Cr | ₹125.23 | -0.36% | Very High |
NAV History
FUND | Kotak Large Cap Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹644.46 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rohit Tandon |
FUND | Kotak Large Cap Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Large Cap Dire... | -2.08% | -1.27% | -0.49% | 13.57% | -1.02% | 16.11% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹1,000 required
