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Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Dir IDCW-P until

90.618 (0.724%)
NAV on December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,081 cr
Turnover Ratio 40.28%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 5.92%
  • 3M: 3.41%
  • 3Y: 16.19%
  • 6M: 5.20%
  • 5Y: 17.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since almost 2 years)
ISIN INF174K01KY2
Fund Family Kotak
P/E Ratio 24.50
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.84
Beta 0.93
R-Squared 96.45
Info Ratio 1.16
Tracking Err 2.38
Sortino 1.273
Sharpe 0.789
Std Dev 11.749
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 9.24%
Technology 9.93%
Basic Materials 7.65%
Consumer Cyclical 13.47%
Utilities Services 2.93%
Healthcare Services 4.85%
Energy Services 8.48%
Communication Services 4.01%
Consumer Defensive 7.69%
Real Estate 0.91%
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.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.110 7.86% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.274 6.10% 50,312 cr 0.66% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.494 5.98% 2,017 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
685.187 5.92% 11,081 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.200 5.29% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.240 5.10% 17,528 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.110 7.86% 78,160 cr 0.85% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
535.393 6.61% 7,187 cr 0.81% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
132.870 6.31% 41,088 cr 0.53% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.274 6.10% 50,312 cr 0.66% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.494 5.98% 2,017 cr 0.86% Above Average
Tata
Tata Large Cap Fund Direct Plan Growth
605.231 5.98% 2,827 cr 0.97% Average


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