Kotak Large Cap Fund Regular-IDCW
Kotak Large Cap Fund Regular-IDCW: Mutual Fund Overview
Kotak Large Cap Fund Regular-IDCW is an Large Cap mutual fund with over 27.2 years of performance history. The scheme manages an AUM of ₹10925.22 Cr and has a NAV of ₹71.331. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.07%.
Equity, Large Cap, Principal at very high risk
1 Year Return 9.07% at 12 Mar 2026 08:58 PM
Fund Details
NAV 71.331
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 27.2
Fund Size(in Crores) 10925.22
Fund Performance
1 Month -7.4%
3 Month -6.14%
6 Month -3.47%
1 Year 9.07%
3 Year 14.02%
5 Year 11.35%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.1%) Market Cap Large Cap 66.13 Mid Cap 5.89 Small Cap -31.92 Top Sectors Financial 13.62 Energy 4.03 Automobile 3.61 Technology 3.37 Services 2.9 Capital Goods 2.63 Construction 2.44 Communication 2.01 Consumer Staples 1.69 Healthcare 1.17 Materials 1.11 Chemicals 0.86 Consumer Discretionary 0.68 Top Holding Kotak Mahindra Bank 1.48 GAIL (India) 0.29 United Spirits 0.2 Ultratech Cement 0.65 TVS Motor Company - Pref. Shares 0 The Indian Hotels Company 0.15 Tech Mahindra 0.17 Coforge 0.48 Home First Finance Company India 0.43 Hindustan Aero 0.2 Reliance Industries 2.22 PB Fintech 0.78 CRISIL 0.41 UNO Minda 0.41 Maruti Suzuki India 0.46 Indraprastha Gas 0.31 Bank of Baroda 0 Prudent Corporate Advisory Services 0.34 ICICI Bank 2.79 Prestige Estates Projects 0.3 Billionbrains Garage Ventures 0.34 Cummins India 0.87 Bajaj Finserv 0 Mahindra & Mahindra 1.55 NTPC 0 Coromandel International 0.86 Kwality Wall's (India) 0.01 Fractal Analytics 0.62 Jubilant FoodWorks 0.68 Axis Bank -0.02 Bharat Petroleum Corporation 0.67 JK Cement 0.46 Bharat Electronics 0.99 State Bank of India 1.15 HDFC Bank 4.03 Larsen & Toubro 2.14 Bharti Airtel 2.01 Trent 0.26 Bajaj Finance 1.29 Eternal 0 Interglobe Aviation 0.62 Hindustan Unilever 0.9 Power Fin. Corp. 0.79 Cholamandalam Investment and Finance Company 0.99 Tata Consumer Products 0.59 Bajaj Auto 0.46 Aurobindo Pharma 0 Mankind Pharma 0.49 Sun Pharmaceutical Industries 0.41 Amara Raja Energy & Mobility 0.56 JSW Steel -0.01 Indegene 0.27 Tata Power Company 0.54 HCL Technologies 0.98 Amber Enterprises India 0.68 Ambuja Cements 0 TVS Motor Company 0.73 Hindalco Industries -0.01 Infosys 1.11
Debt & Others (59.9%) Sector Allocation Cash/Net Current Assets 0.6 Repo 4.45 Bonds 0.85 Debt Credit Ratings Cash 36.24 Others 7.12 SOV 6.4 AAA 5.09 Cash & Call Money 5.05 Debt Category LIC Housing Fin. 2.11 National Bank Agr. Rur. Devp 1.7 Others 48.41 Small Industries 1.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Rohit Tandon
Education Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 1998-12-29
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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