Kotak Large Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹672.2550 ▲ 1.48%

Kotak Mahindra Mutual Fund

Fund size₹10,941 crJuly - September 2026

1-month range₹612.53 – 672.26

1 year-0.30%rank 24 of 30

Expense ratio0.76%direct plan, a year

5 years+9.92%a year

What the fund does

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 TRI

Launched29 Dec 1998

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Rohit Tandon

NAV history

Returns

1 week

+7.69%avg 7.4%

1 month

+7.82%avg 8.1%

3 months

-0.07%avg 0.9%

6 months

+3.60%avg 4.7%

This year

-2.25%avg 0.0%

1 year

-0.30%avg 1.7% · #24/30

3 years (a year)

+12.60%avg 12.9% · #12/28

5 years (a year)

+9.92%avg 10.0% · #11/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-3.2	-6.8	+7.2	+2.3	+3.9	+3.7	-2.6	-1.2	+1.3	+4.0	+1.7	-0.3
2026	-2.5	+0.6	-11.5	+7.6	-1.1	+2.3	+2.5	-0.4	-5.9	+0.0	+7.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6168 lines in all

Top 10 stocks43.7%of the fund

Short positions-0.2%sold through derivatives

Net equity95.5%long stocks and derivatives minus shorts

Where the money is

Equity 94.2%Derivatives (long) 1.6%Cash & others 5.9%Short -0.2%

Sectors (stocks held)

Banks

23.4%

Petroleum Products

7.0%

Finance

6.3%

IT - Software

4.8%

Automobiles

4.6%

Auto Components

4.4%

Pharmaceuticals and Biotechnology

4.2%

Construction

4.0%

Stocks held 61

Holding	Sector / type	% of fund
ICICI BANK LTD. INE090A01021	Banks	7.87%
HDFC BANK LTD. INE040A01034	Banks	6.37%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	5.79%
STATE BANK OF INDIA. INE062A01020	Banks	4.49%
Larsen and Toubro Ltd. INE018A01030	Construction	3.97%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	3.85%
BAJAJ FINANCE LTD. INE296A01032	Finance	3.14%
AXIS BANK LTD. INE238A01034	Banks	3.01%
NTPC LTD INE733E01010	Power	2.65%
Infosys Ltd. INE009A01021	IT - Software	2.59%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	2.30%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.15%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.13%
Tata Steel Ltd. INE081A01020	Ferrous Metals	2.05%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	1.99%
ETERNAL LIMITED INE758T01015	Retailing	1.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	1.98%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	1.79%
TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals and Biotechnology	1.65%
Inter Globe Aviation Ltd INE646L01027	Transport Services	1.63%
KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	1.62%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.57%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	1.49%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	1.43%
ITC Ltd. INE154A01025	Diversified FMCG	1.39%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.34%
BHARAT PETROLEUM CORPORATION LTD. INE029A01011	Petroleum Products	1.22%
United Spirits Ltd INE854D01024	Beverages	1.19%
Coromandel International Limited INE169A01031	Fertilizers and Agrochemicals	1.05%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.04%
Cummins India Ltd. INE298A01020	Industrial Products	1.04%
Bosch Limited INE323A01026	Auto Components	1.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	0.97%
Adani Enterprises Ltd INE423A01024	Metals and Minerals Trading	0.95%
GODREJ CONSUMER PRODUCTS LTD. INE102D01028	Personal Products	0.88%
TITAN COMPANY LTD. INE280A01028	Consumer Durables	0.88%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.87%
BHARAT FORGE LTD. INE465A01025	Auto Components	0.81%
Power Finance Corporation Ltd. INE134E01011	Finance	0.72%
Britannia Industries Ltd. INE216A01030	Food Products	0.66%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	0.66%
HDFC Life Insurance Company Ltd INE795G01014	Insurance	0.62%
Schaeffler India Ltd INE513A01022	Auto Components	0.62%
LG ELECTRONICS INDIA LTD. INE324D01010	Consumer Durables	0.61%
ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals and Biotechnology	0.61%
ASTRA MICROWAVE PRODUCTS LTD. INE386C01029	Aerospace and Defense	0.60%
Mphasis Ltd INE356A01018	IT - Software	0.59%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.58%
ACME SOLAR HOLDINGS LTD. INE622W01025	Power	0.58%
MANIPAL HEALTH ENTERPRISES LTD INE459N01021	Healthcare Services	0.51%
MOLBIO DIAGNOSTICS LIMITED INE869T01028	Healthcare Equipment and Supplies	0.43%
VISHAL MEGA MART LIMITED INE01EA01019	Retailing	0.41%
MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	0.31%
PG ELECTROPLAST LTD INE457L01029	Consumer Durables	0.30%
INDIA CEMENTS LTD. INE383A01012	Cement and Cement Products	0.29%
HYUNDAI MOTORS INDIA LTD INE0V6F01027	Automobiles	0.28%
ATLANTA ELECTRICALS LIMITED INE0Z4F01028	Electrical Equipment	0.24%
Sona BLW Precision Forgings Ltd INE073K01018	Auto Components	0.16%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024	Capital Markets	0.15%
GSPL TRANSMISSION LIMITED INE1TUG01013	Gas	0.06%
Margin Deposit	–	0.02%

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Short positions 2

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.16%
Apollo Hospitals Enterprises Ltd.-OCT2026 INE437A01024	–	-0.06%

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Triparty Repo	–	4.74%
Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	1.24%
CNX BANK INDEX-OCT2026	–	1.00%
CNX NIFTY-OCT2026	–	0.56%
Cash Margin	–	0.03%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-27.12%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹10,941 cr across all plans · this plan ₹2,919 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.76% · Regular 1.82% (3 Nov 2026)
Exit load	For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120152
ISIN	INF174K01KW6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹88.9070	-0.31%
Regular · Growth	₹576.1230	-1.39%
Regular · IDCW	₹74.3680	-1.39%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+6.81%	+16.43%
Taurus Large Cap Fund	+11.05%	+16.29%
BANDHAN LARGE CAP FUND	+3.82%	+15.71%
WhiteOak Capital Large Cap Fund	+3.05%	+15.60%
quant Large Cap Fund	+6.02%	+14.77%
DSP Large Cap Fund	+0.62%	+13.85%
BARODA BNP PARIBAS LARGE CAP FUND	+3.48%	+13.68%
Nippon India Large Cap Fund	-0.78%	+13.15%
Kotak Large Cap Fund	-0.30%	+12.60%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹672.2550 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Large Cap Fund - Direct Plan - Growth?

1 year: -0.30%, 3 years: 12.60% a year, 5 years: 9.92% a year

How does Kotak Large Cap Fund rank in its category?

24 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.