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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Direct Growth

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previously known as Kotak Bluechip Dir Gr until

668.808 (0.663%)
NAV on January 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,081 cr
Turnover Ratio 40.28%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.01%
  • 1Y: 11.40%
  • 3M: -1.67%
  • 3Y: 16.12%
  • 6M: 1.40%
  • 5Y: 15.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 2 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.38
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.64
Beta 0.93
R-Squared 96.26
Info Ratio 1.04
Tracking Err 2.38
Sortino 1.442
Sharpe 0.879
Std Dev 11.530
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 8.92%
Technology 10.19%
Basic Materials 7.85%
Consumer Cyclical 13.34%
Utilities Services 2.99%
Healthcare Services 4.79%
Energy Services 8.65%
Communication Services 4.02%
Consumer Defensive 7.49%
Real Estate 0.89%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.800 12.31% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
668.808 11.40% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.820 11.18% 78,502 cr 0.84% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.539 10.46% 50,876 cr 0.66% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.060 9.85% 1,718 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.120 9.76% 17,493 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1158.974 10.98% 8,061 cr 1.1% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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