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Kotak Large Cap Fund(G)

very highequitylarge cap fund
569.58 4.49(0.79%) NAV as on 17 Jul 2026
1.7 % 1 M
-0.79 % 1 Y
10.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 30 Jun, 2026
age-icon Age :

23 yrs 5 m

Since 04 02 ,2003
exit_load Exit Load :

1%

aum AUM :

10,772.29 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.62 %
Equity 95.38 %

TOP HOLDINGS

ICICI Bank Ltd.7.56 %
HDFC Bank Ltd.6.65 %
Reliance Industries Ltd.6.12 %
State Bank Of India4.55 %
Larsen & Toubro Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.92
Refineries7.31
Finance - NBFC5.73
Automobiles - Passenger Cars5.21
IT - Software4.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)368.63371.45491.38530.40514.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 4131.79 5375.91 7901.40 9424.03 9794.47
Scheme Returns(%)(Absolute)16.19-0.3232.127.14-1.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/20411/3323/328/3311/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Large Cap Fund(G)Very HighEquity569.584.49(0.79%)NAV As on 17 Jul, 202604-Feb-2003Inception Date10,772.29AUM In Cr.-0.79%1Y10.64%3Y10.41%5Y17.87%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.110.07(0.44%)NAV As on 17 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.73%1Y14.32%3YNA%5Y12.87%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.790.25(0.35%)NAV As on 17 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.75%1Y13.18%3Y12.20%5Y12.36%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.861.56(0.97%)NAV As on 17 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.21%1Y12.96%3Y10.72%5Y10.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.710.11(0.66%)NAV As on 17 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.98%1Y12.93%3Y10.58%5Y10.70%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.970.10(0.66%)NAV As on 17 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y12.75%3YNA%5Y11.76%Since Inception