Item: Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl

82.483 (1.761%)

NAV on March 25, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 10,925 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

Min Investment 100

Financial 32.41%

Industrial 9.74%

Technology 8.56%

Basic Materials 8.67%

Consumer Cyclical 12.72%

Utilities Services 3.54%

Healthcare Services 5.10%

Energy Services 8.19%

Communication Services 3.87%

Consumer Defensive 6.38%

Real Estate 0.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	84.025	2.96%	2,024 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	77.620	2.63%	1,702 cr	0.71%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.622	2.25%	51,404 cr	0.65%	Average
Kotak Large Cap Direct Growth	623.675	2.03%	10,925 cr	0.63%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	91.670	1.18%	1,477 cr	0.56%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	241.106	1.17%	2,639 cr	0.82%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Franklin India Large Cap Fund Direct Growth	1057.015	0.05%	7,580 cr	1.14%	Average