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Kotak Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120152

₹681.79

+0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹680.19 on 11 November 2025 to ₹681.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.76%
Since 1 October 2026
Fund size
₹10,937 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
62
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Large Cap Fund

Industries

  • Financial33%
  • Technology11%
  • Energy & Utilities10%
  • Consumer Discretionary10%
  • Industrials10%
  • Materials10%
  • Healthcare7%
  • Consumer Staples6%

Top companies

10 of 62 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.9%
  4. 4

    State Bank of India

    LargeFinancial

    4.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.1%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.9%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    2.6%
Show all 62
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    2.3%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    2.0%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.8%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  13. 23

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  16. 26

    ITC Ltd

    LargeConsumer Staples

    1.3%
  17. 27

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  19. 29

    CNX BANK INDEX-SEP2026

    Financial

    1.1%
  20. 30

    Coromandel International Ltd

    MidMaterials

    1.1%
  21. 31

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  22. 32

    Cummins India Ltd

    LargeIndustrials

    1.0%
  23. 33

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  26. 36

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.9%
  27. 37

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  28. 38

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  29. 39

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  30. 40

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  31. 41

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  32. 42

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  33. 43

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  34. 44

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  35. 45

    Mphasis Ltd

    MidTechnology

    0.6%
  36. 46

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.6%
  37. 47

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  38. 48

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  40. 50

    Astra Microwave Products Ltd

    SmallTechnology

    0.6%
  41. 51

    NIFTY September 2026 Future

    Financial

    0.6%
  42. 52

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.5%
  43. 53

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  44. 54

    Oberoi Realty Ltd

    MidReal Estate

    0.4%
  45. 55

    The India Cements Ltd

    SmallMaterials

    0.3%
  46. 56

    PG Electroplast Ltd

    SmallIndustrials

    0.3%
  47. 57

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.3%
  48. 58

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.3%
  49. 59

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  50. 60

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.3%
  51. 61

    Swiggy Ltd.

    MidTechnology

    0.2%
  52. 62

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+0.2%
3 years, per year
+12.7%
5 years, per year
+9.8%

Worst fall so far: −36.9% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 109.

In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.75% and 0.76% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.72% and 0.76% a year (3 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.65% to 0.72% a year.
  5. 30 May 2026Fee changed from 0.78% to 0.65% a year.
Show all 29
  1. 29 May 2026Fee changed from 0.65% to 0.78% a year.
  2. 28 May 2026Fee changed from 0.69% to 0.65% a year.
  3. 27 May 2026Fee changed from 0.88% to 0.69% a year.
  4. 26 May 2026Fee changed from 1.05% to 0.88% a year.
  5. 25 May 2026Fee changed from 0.65% to 1.05% a year.
  6. 23 May 2026Fee changed from 0.99% to 0.65% a year.
  7. 22 May 2026Fee changed from 0.74% to 0.99% a year.
  8. 21 May 2026Fee changed from 0.82% to 0.74% a year.
  9. 20 May 2026Fee changed from 0.65% to 0.82% a year.
  10. 16 May 2026Fee moved between 0.65% and 0.69% a year (7 changes, 8 May – 16 May 2026).
  11. 7 May 2026Fee changed from 0.74% to 0.69% a year.
  12. 6 May 2026Fee changed from 0.65% to 0.74% a year.
  13. 5 May 2026Fee changed from 0.71% to 0.65% a year.
  14. 4 May 2026Fee changed from 0.65% to 0.71% a year.
  15. 1 May 2026Fee changed from 0.68% to 0.65% a year.
  16. 30 April 2026Fee changed from 0.80% to 0.68% a year.
  17. 29 April 2026Fee changed from 0.63% to 0.80% a year.
  18. 20 November 2025Fee moved between 0.58% and 0.63% a year (12 changes, 13 Sep 2023 – 20 Nov 2025).
  19. 19 July 2023Fee moved between 0.54% and 0.59% a year (3 changes, 11 Mar – 19 Jul 2023).
  20. 4 March 2023Fee changed from 0.64% to 0.59% a year.
  21. 12 January 2023Fee moved between 0.64% and 0.69% a year (3 changes, 16 Oct 2022 – 12 Jan 2023).
  22. 14 September 2022Fee moved between 0.68% and 0.73% a year (2 changes, 21 Aug – 14 Sep 2022).
  23. 24 July 2022Fee changed from 0.78% to 0.73% a year.
  24. 22 April 2022Fee changed from 0.83% to 0.78% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026