Kotak Large Cap Growth
Very High Risk
Equity
4 Star
NAV as of Dec 03, 2025
₹592.57
-0.33%1D Change
Returns since inception
17.69%p.a.
Very High Risk
Equity
4 Star
NAV as of Dec 03, 2025
₹592.57
-0.33%1D Change
Returns since inception
17.69%p.a.
Kotak Large Cap Growth
Very High Risk|Equity|4 Star
NAV as of Dec 03, 2025
₹592.57
-0.33%1D
Returns since inception
17.69%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
- Rating4 Star
- Expense ratio1.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,899.85 Crore
- Lock-in periodNo Lock-in
- Age26 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 | 7.77% |
| ICICI Bank Ltd | 6.91% |
| Reliance Industries Ltd | 6.53% |
| Larsen & Toubro Ltd | 3.98% |
| Infosys Ltd | 3.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 75,863 Cr | ₹127.07 | -0.17% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,088 Cr | ₹132.77 | -0.25% | Very High |
| Nippon India Large Cap Fu... | ₹ 48,871 Cr | ₹105.02 | -0.20% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,900 Cr | ₹684.49 | -0.33% | Very High |
NAV History - Kotak Bluechip Fund
FUND | Kotak Bluechip Fund |
|---|---|
| NAV (Dec 03, 2025) | ₹592.57 |
| 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 | -0.83% | 0.37% | 4.58% | 5.82% | 5.23% | 14.53% |
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
₹
Estimated value after 3 years
(as per historical returns)
7,511 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
