Kotak Large Cap Growth
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹582.50
-1.27%1D Change
3Y returns
+58.61% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹582.50
-1.27%1D Change
3Y returns
+58.61% ↑
Kotak Large Cap Growth
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹582.50
-1.27%1D
3Y returns
+58.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,864.16 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since Dec 29, 1998
- 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 | 7.38% |
| ICICI Bank Ltd | 7.24% |
| Reliance Industries Ltd | 6.23% |
| State Bank of India | 4.12% |
| Infosys Ltd | 4.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 54,821 Cr | ₹105.57 | 0.00% | Very High |
| Nippon India Large Cap Fu... | ₹ 50,107 Cr | ₹103.31 | -1.15% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,864 Cr | ₹674.60 | -1.27% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,444 Cr | ₹99.29 | -1.18% | Very High |
NAV History - Kotak Bluechip Fund
FUND | Kotak Bluechip Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹582.50 |
| Class | Equity | Large-Cap |
| Inception Date | Dec 29, 1998 |
| Fund Manager | Rohit Tandon |
FUND | Kotak Bluechip Fund |
|---|---|
| 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 Bluechip | -0.89% | 1.43% | -2.55% | 2.72% | 15.23% | 16.02% |
Frequently Asked Questions
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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 schemes127
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,801
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
