Kotak Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹578.80+0.47%1 day
- Return since launch
- 17.6%
- 52-week range
- ₹514.75 — ₹599.50
- AUM
- ₹10,514 Cr
Kotak Large Cap Fund is a Large Cap equity fund from Kotak Mahindra Mutual Fund with ₹10,514 Cr under management, launched in 2003. Over three years it has returned 4.7% a year, against 11.0% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Very High.
Performance
Kotak Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.8% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.5% | +3.8 pts | 0.7% | 6.5% |
| 2Y | 3.5% | −1.5 pts | 5.0% | 4.3% |
| 3Y | 4.7% | −6.3 pts | 11.0% | 5.0% |
| 5Y | 8.9% | +0.8 pts | 8.1% | 9.0% |
| 7Y | 11.6% | 0.0 pts | 11.5% | 11.1% |
| 10Y | 12.0% | +0.3 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.6% | −0.1 pts | 9.7% | 9.7% |
| 3M | 0.2% | −0.9 pts | 1.1% | 0.7% |
| 6M | 5.2% | −1.0 pts | 6.2% | 5.8% |
| 1Y | -1.2% | −1.9 pts | 0.7% | 0.1% |
| 2Y | 2.4% | −0.4 pts | 2.8% | 2.6% |
| 3Y | 11.1% | +0.1 pts | 11.0% | 11.0% |
| 5Y | 8.2% | 0.0 pts | 8.1% | 8.0% |
| 7Y | 13.0% | +0.6 pts | 12.4% | 11.4% |
| 10Y | 12.2% | +0.5 pts | 11.7% | 10.8% |
Since launch (6 Feb 2003): 17.6%
Calendar-year returns
Category average16.4%
27.7%
2.0%
22.9%
16.1%
8.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.7% | +0.2 pts | 8.5% |
| 2024 | 16.1% | −0.2 pts | 16.3% |
| 2023 | 22.9% | −2.4 pts | 25.3% |
| 2022 | 2.0% | −1.2 pts | 3.2% |
| 2021 | 27.7% | +0.5 pts | 27.2% |
| 2020 | 16.4% | +1.4 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.82%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.48%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.04 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.35 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.47 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Kotak Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.6%
- Debt1.4%
- Other3.0%
Market cap split
- Large86.7%
- Mid8.8%
- Small4.5%
- P/E
- 21.17
- P/B
- 2.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.87% | ₹827 Cr | +0.18% | +7.18% | +6.97% |
| HDFC Bank Ltd. | Financial | 6.37% | ₹670 Cr | +6.65% | +6.45% | +7.78% |
| Reliance Industries Ltd. | Energy | 5.79% | ₹609 Cr | +6.12% | +0.02% | +6.44% |
| State Bank of India | Financial | 4.49% | ₹472 Cr | +4.55% | +4.40% | +3.41% |
| Larsen & Toubro Ltd. | Construction | 3.97% | ₹417 Cr | +4.54% | -0.05% | +3.78% |
| Bharti Airtel Ltd. | Communication | 3.85% | ₹405 Cr | +3.92% | +4.00% | +3.57% |
| Bajaj Finance Ltd. | Financial | 3.14% | ₹330 Cr | +3.22% | +2.82% | +2.34% |
| Others | Others | 3.11% | ₹328 Cr | -7.63% | +1.21% | -1.11% |
| Axis Bank Ltd. | Financial | 3.01% | ₹317 Cr | +3.23% | +3.14% | +2.93% |
| NTPC Ltd. | Energy | 2.65% | ₹279 Cr | +2.86% | +0.14% | +2.57% |
| Infosys Ltd. | Technology | 2.59% | ₹272 Cr | +2.63% | +0.06% | +3.85% |
| Solar Industries India Ltd. | Chemicals | 2.30% | ₹242 Cr | +2.13% | +1.53% | +1.53% |
| Maruti Suzuki India Ltd. | Automobile | 2.15% | ₹226 Cr | +2.51% | +2.23% | +2.83% |
| Mahindra & Mahindra Ltd. | Automobile | 2.13% | ₹224 Cr | +2.41% | +2.85% | +3.18% |
| Tata Steel Ltd. | Metals & Mining | 2.05% | ₹215 Cr | +2.04% | +2.15% | +1.64% |
| Ultratech Cement Ltd. | Materials | 1.99% | ₹209 Cr | +2.00% | +2.10% | +2.10% |
| Eternal Ltd. | Services | 1.99% | ₹209 Cr | +1.51% | +1.44% | +1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | ₹208 Cr | +1.92% | +2.92% | +2.48% |
| Shriram Finance Ltd | Financial | 1.79% | ₹189 Cr | +1.88% | +1.79% | +1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.65% | ₹174 Cr | +1.61% | +0.82% | +0.59% |
| Interglobe Aviation Ltd. | Services | 1.63% | ₹171 Cr | +1.90% | +1.72% | +2.11% |
| Kotak Mahindra Bank Ltd. | Financial | 1.62% | ₹170 Cr | +1.48% | +1.47% | +1.56% |
| Tech Mahindra Ltd. | Technology | 1.57% | ₹165 Cr | +1.11% | -0.02% | +1.08% |
| Bharat Electronics Ltd. | Capital Goods | 1.49% | ₹157 Cr | +1.45% | +1.38% | +1.21% |
| ITC Ltd. | Consumer Staples | 1.39% | ₹146 Cr | +1.48% | -0.09% | +2.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.38% | ₹145 Cr | +2.80% | +1.97% | +1.84% |
| Hindalco Industries Ltd. | Metals & Mining | 1.34% | ₹141 Cr | +1.33% | +1.13% | +0.78% |
| Kotak Liquid - Plan A - Direct Plan-Growth | Unclassified | 1.24% | ₹130 Cr | +1.19% | +1.14% | +1.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.22% | ₹128 Cr | +1.19% | +1.22% | +1.42% |
| United Spirits Ltd. | Consumer Staples | 1.19% | ₹125 Cr | +1.21% | +1.13% | +1.05% |
| Coromandel International Ltd. | Chemicals | 1.05% | ₹110 Cr | +1.17% | +1.17% | +1.29% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.04% | ₹109 Cr | +1.09% | +0.95% | +1.29% |
| Cummins India Ltd. | Capital Goods | 1.04% | ₹109 Cr | +1.17% | +1.10% | +0.96% |
| Bosch Ltd. | Automobile | 1.01% | ₹107 Cr | +0.83% | +0.66% | +0.76% |
| Nifty Bank | Financial | 1.00% | ₹106 Cr | +1.16% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.97% | ₹102 Cr | +1.02% | +0.04% | +0.47% |
| Adani Enterprises Ltd. | Services | 0.95% | ₹99.70 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.88% | ₹92.65 Cr | +1.02% | +1.10% | +1.22% |
| Titan Company Ltd. | Consumer Discretionary | 0.88% | ₹92.19 Cr | +0.14% | — | — |
| Apollo Tyres Ltd. | Automobile | 0.87% | ₹91.56 Cr | +0.90% | +0.95% | +1.03% |
| Bharat Forge Ltd. | Automobile | 0.81% | ₹85.48 Cr | +0.98% | -0.04% | +0.59% |
| Power Finance Corporation Ltd. | Financial | 0.72% | ₹76.08 Cr | +0.92% | +0.86% | +0.92% |
| Britannia Industries Ltd. | Consumer Staples | 0.66% | ₹69.49 Cr | +0.69% | +0.77% | +0.80% |
| Poonawalla Fincorp Ltd. | Financial | 0.66% | ₹69.10 Cr | +0.64% | +0.59% | +0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.62% | ₹65.45 Cr | +0.67% | +0.76% | +0.91% |
| Schaeffler India Ltd. | Capital Goods | 0.62% | ₹64.75 Cr | +0.65% | +0.63% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.61% | ₹64.45 Cr | +0.59% | +0.65% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.61% | ₹64.39 Cr | +0.54% | +0.44% | +0.45% |
| Astra Microwave Products Ltd. | Communication | 0.60% | ₹62.85 Cr | +0.63% | +0.34% | +0.36% |
| Mphasis Ltd. | Technology | 0.59% | ₹62.33 Cr | +0.53% | +0.62% | +0.75% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.58% | ₹60.77 Cr | +0.57% | +0.66% | +0.74% |
| ACME Solar Holdings Ltd. | Energy | 0.58% | ₹60.51 Cr | +0.61% | — | — |
| Nifty 50 | Financial | 0.56% | ₹58.60 Cr | +0.58% | -0.13% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.51% | ₹53.99 Cr | — | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.43% | ₹45.11 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.41% | ₹42.98 Cr | +0.47% | +0.46% | +0.70% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.31% | ₹32.20 Cr | +0.30% | +0.27% | +0.30% |
| PG Electroplast Ltd. | Capital Goods | 0.30% | ₹31.20 Cr | +0.28% | — | — |
| The India Cements Ltd. | Materials | 0.29% | ₹30.21 Cr | +0.35% | +0.34% | +0.49% |
| Hyundai Motor India Ltd. | Automobile | 0.28% | ₹29.88 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.24% | ₹24.89 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.16% | ₹16.60 Cr | — | — | — |
| National Stock Exchange | Financial | 0.15% | ₹15.36 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.06% | ₹6.58 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | 1.46% | -0.06% | -1.51% |
| Tech Mahindra Ltd. | 0.09% | 1.57% | +1.48% |
| HDFC Bank Ltd. | 5.92% | 6.37% | +0.45% |
| Oberoi Realty Ltd. | 0.36% | 0.00% | -0.36% |
| ICICI Bank Ltd. | 8.22% | 7.87% | -0.35% |
| Infosys Ltd. | 2.94% | 2.59% | -0.35% |
| State Bank of India | 4.77% | 4.49% | -0.28% |
| Maruti Suzuki India Ltd. | 2.34% | 2.15% | -0.19% |
| Bajaj Finance Ltd. | 3.33% | 3.14% | -0.19% |
| Eternal Ltd. | 1.81% | 1.99% | +0.18% |
| Reliance Industries Ltd. | 5.95% | 5.79% | -0.16% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 0.16% | +0.16% |
| Swiggy Ltd. | 0.16% | 0.00% | -0.16% |
| Shriram Finance Ltd | 1.95% | 1.79% | -0.15% |
| Mahindra & Mahindra Ltd. | 2.28% | 2.13% | -0.15% |
| National Stock Exchange | 0.00% | 0.15% | +0.15% |
| Nifty Bank | 1.14% | 1.00% | -0.14% |
| Manipal Health Enterprises Ltd. | 0.65% | 0.51% | -0.14% |
| Larsen & Toubro Ltd. | 4.10% | 3.97% | -0.14% |
| Molbio Diagnostics Ltd. | 0.30% | 0.43% | +0.13% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 1.98% | -0.10% |
| ITC Ltd. | 1.30% | 1.39% | +0.09% |
| Tata Steel Ltd. | 1.97% | 2.05% | +0.08% |
| V-Guard Industries Ltd. | 0.65% | 0.58% | -0.07% |
| ACME Solar Holdings Ltd. | 0.51% | 0.58% | +0.07% |
| Others | 0.02% | 0.08% | +0.07% |
| NTPC Ltd. | 2.59% | 2.65% | +0.07% |
| Titan Company Ltd. | 0.94% | 0.88% | -0.06% |
| Axis Bank Ltd. | 3.07% | 3.01% | -0.06% |
| Kotak Liquid - Plan A - Direct Plan-Growth | 1.19% | 1.24% | +0.05% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.62% | +0.05% |
| The India Cements Ltd. | 0.34% | 0.29% | -0.05% |
| Adani Enterprises Ltd. | 0.90% | 0.95% | +0.05% |
| Mphasis Ltd. | 0.64% | 0.59% | -0.05% |
| Hindalco Industries Ltd. | 1.39% | 1.34% | -0.05% |
| Bosch Ltd. | 0.97% | 1.01% | +0.05% |
| Coromandel International Ltd. | 1.09% | 1.05% | -0.04% |
| Solar Industries India Ltd. | 2.25% | 2.30% | +0.04% |
| Bharat Forge Ltd. | 0.85% | 0.81% | -0.04% |
| PG Electroplast Ltd. | 0.34% | 0.30% | -0.04% |
| Apollo Tyres Ltd. | 0.91% | 0.87% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 1.26% | 1.22% | -0.03% |
| Bharti Airtel Ltd. | 3.82% | 3.85% | +0.03% |
| Britannia Industries Ltd. | 0.69% | 0.66% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 1.63% | 1.65% | +0.02% |
| Atlanta Electricals Ltd. | 0.26% | 0.24% | -0.02% |
| LG Electronics India Ltd. | 0.63% | 0.61% | -0.02% |
| Vishal Mega Mart Ltd. | 0.43% | 0.41% | -0.02% |
| United Spirits Ltd. | 1.21% | 1.19% | -0.02% |
| Godrej Consumer Products Ltd. | 0.90% | 0.88% | -0.02% |
| Interglobe Aviation Ltd. | 1.65% | 1.63% | -0.02% |
| Nifty 50 | 0.57% | 0.56% | -0.01% |
| Astra Microwave Products Ltd. | 0.58% | 0.60% | +0.01% |
| Ultratech Cement Ltd. | 2.00% | 1.99% | -0.01% |
| Mahindra Lifespace Developers Ltd. | 0.30% | 0.31% | +0.01% |
| Bharat Electronics Ltd. | 1.48% | 1.49% | +0.01% |
| Hindustan Unilever Ltd. | 1.05% | 1.04% | -0.01% |
| Schaeffler India Ltd. | 0.61% | 0.62% | +0.01% |
| Power Finance Corporation Ltd. | 0.72% | 0.72% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.98% | 0.97% | 0.00% |
| Poonawalla Fincorp Ltd. | 0.66% | 0.66% | 0.00% |
| Cummins India Ltd. | 1.04% | 1.04% | 0.00% |
| Hyundai Motor India Ltd. | 0.28% | 0.28% | 0.00% |
| GSPL Transmission Ltd. | 0.06% | 0.06% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.62% | 0.62% | 0.00% |
| Anthem Biosciences Ltd. | 0.61% | 0.61% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Fund managers
- Rohit TandonMr. Tandon has done B.E.(Mechanical) and PGDM from IIM-BPrior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.23% absolute | ₹60,000 | ₹63,138 | 5.23% | |
| 1 year−1.20% annualised | ₹1,20,000 | ₹1,19,223 | −0.65% | |
| 3 years11.09% annualised | ₹3,60,000 | ₹4,28,740 | 19.09% | |
| 5 years8.18% annualised | ₹6,00,000 | ₹7,43,259 | 23.88% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Large Cap Fund?
The NAV of Kotak Large Cap Fund is ₹578.80 as on 9 Nov 2026.
What is the expense ratio of Kotak Large Cap Fund?
The expense ratio of Kotak Large Cap Fund is 1.84% per year.
What is the minimum SIP amount for Kotak Large Cap Fund?
You can start a SIP in Kotak Large Cap Fund with ₹3,000 a month.
What returns has Kotak Large Cap Fund given?
Kotak Large Cap Fund has returned 4.5% over 1 year, 4.7% over 3 years and 8.9% over 5 years (annualised).
Is there a lock-in or exit load on Kotak Large Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Kotak Large Cap Fund?
Kotak Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Kotak Large Cap Fund?
Kotak Large Cap Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.