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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

667.731 (0.259%)
NAV on October 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,235 cr
Turnover Ratio 40.28%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.42%
  • 1Y: 2.34%
  • 3M: 0.40%
  • 3Y: 17.52%
  • 6M: 14.78%
  • 5Y: 19.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.49
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.70
Beta 0.93
R-Squared 96.39
Info Ratio 1.04
Tracking Err 2.43
Sortino 1.361
Sharpe 0.836
Std Dev 11.850
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 9.1%
Technology 9.8%
Basic Materials 8.4%
Consumer Cyclical 14.42%
Utilities Services 3.28%
Healthcare Services 4.59%
Energy Services 8.13%
Communication Services 3.82%
Consumer Defensive 7.69%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.236 4.00% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.070 3.17% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.710 2.69% 16,515 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
667.731 2.34% 10,235 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.880 2.17% 1,606 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.016 1.69% 1,916 cr 0.87% Above 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.236 4.00% 45,012 cr 0.69% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.070 3.17% 71,840 cr 0.86% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
129.011 2.93% 39,477 cr 0.55% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.710 2.69% 16,515 cr 0.47% Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
410.040 2.64% 593 cr 0.85% Average


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