15978
20327
Kotak Large Cap Fund - Direct (G)
13.34
-1.33
12.68
0.96
-3.14
-6.86
-8.01
13.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.82
12.68
Kotak Large Cap Fund - Direct (G)
1.71
11.35
1.19
3.5
5 Years
Kotak Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
633.95
21 May 2026
-
0.02%
1 Day
-
13.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8%
Expense Ratio -
10,599 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33%
- 13.34%
- 12.68%
- 13.89
- 1.52Alpha
- 3.97SD
- 0.97Beta
- 0.44Sharpe
- 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Large Cap Fund - Direct (G) has delivered 16.29% since inception
The NAV of Kotak Large Cap Fund - Direct (G) is ₹632.91 as of 21 May 2026
The expense ratio of Kotak Large Cap Fund - Direct (G) is 0.8 % as of 21 May 2026
The AUM of Kotak Large Cap Fund - Direct (G) 8199.81 CR as of 21 May 2026
The minimum SIP amount of Kotak Large Cap Fund - Direct (G) is 100
The top stock holdings of Kotak Large Cap Fund - Direct (G) are
- ICICI Bank - 6.95%
- Reliance Industr - 6.88%
- HDFC Bank - 6.28%
- SBI - 4.51%
- Larsen & Toubro - 4.17%
The top sectors Kotak Large Cap Fund - Direct (G) has invested in are
- Banks - 21.38%
- IT-Software - 9.64%
- Automobiles - 7.41%
- Petroleum Products - 6.81%
- Auto Components - 6%