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Kotak Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10,772.3 Cr.
NAV as on 03 aug, 2026
₹ 89.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Large Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.30%
Debt
1.41%
Cash
1.29%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| HDFC Bank Ltd | Financial | Equity | 7.77% |
| HDFC Bank Ltd | Financial | Equity | 7.77% |
| ICICI Bank Ltd | Financial | Equity | 7.56% |
| ICICI Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 7.78% |
| ICICI Bank Ltd | Financial | Equity | 7.36% |
Debt & Credit Risk Analysis
| Alpha | 1.66% |
| Beta | 0.98% |
| R2 | 0.99% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 14.11% |
| Sortino Ratio | 0.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.09% | NA | 1.85% |
| 6 Months | -0.94% | NA | 10.14% |
| 9 Months | -0.93% | NA | 3.45% |
| 1 Year | 4.35% | 4.35% | -1.50% |
| 2 Years | 5.17% | 2.55% | 16.66% |
| 3 Years | 44.71% | 13.11% | 14.78% |
| 5 Years | 74.28% | 11.75% | 18.56% |
| 7 Years | 183.30% | 16.04% | NA |
| 10 Years | 254.47% | 13.49% | 12.16% |
Kotak Large Cap Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large cap companies. It manages assets worth ₹10,772.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7575%.
Rohit Tandon has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Regular-growth | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Large Cap Fund Direct-growth | 10,772.3 | +2.21% | +5.09% | -0.94% | +4.35% | +13.11% | +11.75% |
| Kotak Large Cap Fund Regular-idcw | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Nifty 50 Etf-idcw | 3,436.1 | +2.32% | +4.01% | -2.91% | +2.04% | +9.79% | +10.16% |
| Kotak Nifty Next 50 Index Fund Regular-growth | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty Next 50 Index Fund Direct-growth | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Direct-idcw | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Regular-idcw | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty 50 Index Fund Regular-growth | 1,143.5 | +2.30% | +3.93% | -3.08% | +1.67% | +9.22% | +9.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹89.27 |
| 31 Jul 2026 | ₹88.06 |
| 30 Jul 2026 | ₹87.52 |
| 29 Jul 2026 | ₹87.32 |
| 28 Jul 2026 | ₹86.55 |
| 27 Jul 2026 | ₹86.77 |
| 24 Jul 2026 | ₹85.86 |
| 23 Jul 2026 | ₹86.17 |
| 22 Jul 2026 | ₹86.74 |
| 21 Jul 2026 | ₹87.50 |
| 20 Jul 2026 | ₹87.53 |
| 17 Jul 2026 | ₹87.61 |
| 16 Jul 2026 | ₹86.92 |
| 15 Jul 2026 | ₹86.86 |
| 14 Jul 2026 | ₹86.66 |
| 13 Jul 2026 | ₹87.23 |
| 10 Jul 2026 | ₹87.31 |
| 09 Jul 2026 | ₹86.33 |
| 08 Jul 2026 | ₹86.05 |
| 07 Jul 2026 | ₹87.81 |
| 06 Jul 2026 | ₹87.91 |
| 03 Jul 2026 | ₹87.34 |
| 02 Jul 2026 | ₹87.11 |
| 01 Jul 2026 | ₹86.42 |
| 30 Jun 2026 | ₹85.93 |
| 29 Jun 2026 | ₹85.89 |
| 25 Jun 2026 | ₹86.43 |
| 24 Jun 2026 | ₹86.21 |
| 23 Jun 2026 | ₹85.68 |
| 22 Jun 2026 | ₹86.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,772.3 Cr
Since Launch
This Fund
Category Average
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Kotak Large Cap Fund Direct-idcw Returns Comparison
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Kotak Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 14.11%
- Beta: 0.98%
- Alpha: 1.66%
- R-squared: 0.99%
- Information Ratio: 0.89%
- Sortino Ratio: 0.57%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Large Cap Fund Direct-idcw stand at approximately ₹ 10,772.3 crore.
The Kotak Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.09%
The historical growth of the Kotak Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.11%
- 5 Year CAGR: 11.75%
- Return Since Launch: 14.15%
The portfolio of Kotak Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.30%
- Debt Instruments: 1.41%
- Other Assets: 1.29%
The Kotak Large Cap Fund Direct-idcw is managed by Rohit Tandon, representing Kotak Mahindra Mutual Fund.
The Kotak Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 85.59%
- Mid Cap Stocks: 10.14%
- Small Cap Stocks: 4.27%
Top stock holdings of Kotak Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
- HDFC Bank Ltd – represents 7.77% of the portfolio
- HDFC Bank Ltd – represents 7.77% of the portfolio
- ICICI Bank Ltd – represents 7.56% of the portfolio
- ICICI Bank Ltd – represents 7.56% of the portfolio
- HDFC Bank Ltd – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 7.78% of the portfolio
- ICICI Bank Ltd – represents 7.36% of the portfolio
Major sector exposures in Kotak Large Cap Fund Direct-idcw are:
- Financial – accounts for 391.82% of the portfolio
- Technology – accounts for 169.55% of the portfolio
- Energy & Utilities – accounts for 148.00% of the portfolio
- Industrials – accounts for 116.37% of the portfolio
- Materials – accounts for 104.94% of the portfolio
