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Kotak Large Cap Fund(G)

very highequitylarge cap fund
586.18 -5.21(-0.88%) NAV as on 09 Jan 2026
-0.41 % 1 M
8.5 % 1 Y
15.05 % 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 :

1.73

As on 31 Dec, 2025
age-icon Age :

22 yrs 11 m

Since 04 02 ,2003
exit_load Exit Load :

1%

aum AUM :

11,086.61 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 :

6.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %
ICICI Bank Ltd.6.93 %
Reliance Industries Ltd.6.82 %
Larsen & Toubro Ltd.4.01 %
Infosys Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.39
IT - Software8.95
Refineries8.39
Automobiles - Passenger Cars5.64
Finance - NBFC5.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)368.63371.45491.38530.40586.18
Net Assets(Rs Crores) (as on 09-Jan-2026) 4131.79 5375.91 7901.40 9424.03 11086.61
Scheme Returns(%)(Absolute)16.19-0.3232.127.1412.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/20411/3323/328/3314/34

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 HighEquity586.18-5.21(-0.88%)NAV As on 09 Jan, 202604-Feb-2003Inception Date11,086.61AUM In Cr.8.50%1Y15.05%3Y14.05%5Y18.45%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
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