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

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

75.914 (-0.514%)

NAV on October 31, 2025

Category Equity:
Large-Cap

Total Assets 10,427 cr

Turnover Ratio 40.28%

Expense Ratio 1.73%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.510	8.44%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.920	8.18%	1,916 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	678.649	7.94%	10,427 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.810	7.86%	16,515 cr	0.47%	Below Average
Invesco India largecap Fund Direct Plan Growth	85.850	7.76%	1,606 cr	0.71%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.050	7.70%	73,035 cr	0.86%	Below 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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.510	8.44%	46,463 cr	0.68%	Average
PGIM India Large Cap Fund Direct Plan Growth	414.900	8.41%	593 cr	0.85%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	131.020	8.20%	39,615 cr	0.54%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	91.920	8.18%	1,916 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	678.649	7.94%	10,427 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.810	7.86%	16,515 cr	0.47%	Below Average

Kotak Large Cap Reinvestment of Income Distribution cum Cap Wdrl

previously known as Kotak Bluechip Reg IDCW-R until June 28, 2025