EQUITY•LARGE CAP FUND
Kotak Large Cap Fund Payout of IDCW Direct Payout
3 Year return
12.54%
NAV on August 11, 2026
88.911
1D Returns
-0.07%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
21.92%₹789
Total Value ₹4,389
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹10,772.29 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Ratings
4
Ratings by other agencies
Value Research
5
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Kotak Mahindra Mutual Fund Manager
RT
Rohit Tandon
Fund Manager since Jul 2025
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Large Cap Fund | 13.505% | 5 |
| Invesco India Largecap Fund | 15.6844% | 3.5 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 13.1771% | 5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout14.6484%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
The Kotak Bluechip Fund Payout of IDCW Direct Payout is an equity mutual fund by Kotak Mutual Fund that aims to provide long-term capital appreciation. The fund invests in a diversified portfolio of large-cap stocks, with a focus on high-quality companies with strong growth potential. The fund also has a payout option, which means that investors receive regular income from their investments. This is an open-ended scheme and the expense ratio of this fund is low compared to its category average.
Investment Objectives of the Scheme
The investment objective of the Kotak Bluechip Fund Payout of IDCW Direct Payout is to provide long-term capital appreciation. The fund will achieve this objective by investing in a diversified portfolio of large-cap stocks, with a focus on high-quality companies with strong growth potential. The fund will also aim to distribute income to investors on a regular basis.
Key Features of The Fund
5-year return
11.6337%
Expense Ratio
0.74%
Fund Manager
Rohit Tandon
Fund Size
₹10772.29 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Kotak Bluechip Fund Payout of IDCW Direct Payout is a good option for investors who are looking for a long-term investment with the potential for capital appreciation and regular income. The fund is suitable for investors who have a moderate to high-risk appetite and are willing to invest for at least 3-5 years. The fund's payout option makes it a good option for investors who need regular income from their investments. However, it is important to consider your investment objective and risk appetite before making a decision.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak Large Cap Fund Payout of IDCW Direct Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Large Cap Fund Payout of IDCW Direct Payout on August 11, 2026, is ₹88.911
What is the AUM of Kotak Large Cap Fund Payout of IDCW Direct Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Large Cap Fund Payout of IDCW Direct Payout, is ₹10772.29 crore.
What is the expense ratio of Kotak Large Cap Fund Payout of IDCW Direct Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Large Cap Fund Payout of IDCW Direct Payout is 0.74%
What are the returns of Kotak Large Cap Fund Payout of IDCW Direct Payout since inception?
The Kotak Large Cap Fund Payout of IDCW Direct Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Large Cap Fund Payout of IDCW Direct Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Large Cap Fund Payout of IDCW Direct Payout is ₹100.
How do I invest in Kotak Large Cap Fund Payout of IDCW Direct Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Large Cap Fund Payout of IDCW Direct Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Large Cap Fund Payout of IDCW Direct Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Large Cap Fund Payout of IDCW Direct Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,389 in 3Y at 12.5376% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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