1223
20327
Kotak Large Cap Fund Growth
11.73
-3.75
11.81
-2.41
-2.55
-7.12
-7.78
15.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.75
11.81
Kotak Large Cap Fund (G)
1.75
11.81
1.19
3.5
5 Years
Kotak Large Cap Fund Growth
-
NAV
545.64
15 May 2026
-
-0.14%
1 Day
-
11.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.89%
Expense Ratio -
10,599 Cr
Fund Size -
27 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.75%
- 11.73%
- 11.81%
- 15.72
- 0.35Alpha
- 3.96SD
- 0.97Beta
- 0.36Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 7,192
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 422
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,688
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Large Cap Fund Growth has delivered 15.73% since inception
The NAV of Kotak Large Cap Fund Growth is ₹546.392 as of 15 May 2026
The expense ratio of Kotak Large Cap Fund Growth is 1.89 % as of 15 May 2026
The AUM of Kotak Large Cap Fund Growth 10599.3 CR as of 15 May 2026
The minimum SIP amount of Kotak Large Cap Fund Growth is 100
The top stock holdings of Kotak Large Cap Fund Growth 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 Growth has invested in are
- - 0%