Kotak Large Cap Fund Regular-Growth

Fund Details

NAV 534.224

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.73

Fund Size(in Crores) 10514.14

Fund Performance

1 Month -0.39%

3 Month -5.86%

6 Month -4.38%

1 Year -10.11%

3 Year 8.87%

5 Year 6.99%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.64%) Market Cap Mid Cap 8.22 Large Cap 81.68 Small Cap 5.75 Top Sectors Financial 31.02 Energy 10.37 Automobile 8.43 Healthcare 6.59 Consumer Staples 5.19 Services 5.02 Technology 4.8 Communication 4.48 Construction 4.3 Capital Goods 3.69 Metals & Mining 3.41 Chemicals 3.35 Materials 2.3 Consumer Discretionary 2.08 Insurance 0.63 Top Holding GSPL Transmission 0.06 Bosch 1.01 ICICI Bank 7.87 HDFC Bank 6.37 Maruti Suzuki India 2.15 Sun Pharmaceutical Industries 1.98 Nifty 50 0.56 United Spirits 1.19 Larsen & Toubro 3.97 ITC 1.39 Apollo Tyres 0.87 Mphasis 0.59 The India Cements 0.29 Infosys 2.59 Godrej Consumer 0.88 Molbio Diagnostics 0.43 Titan Company 0.88 State Bank of India 4.49 Astra Microwave Products 0.6 Sona BLW Precision Forgings 0.16 Hindustan Unilever 1.04 Britannia Industries 0.66 Schaeffler India 0.62 Adani Enterprises 0.95 Mahindra & Mahindra 2.13 Reliance Industries 5.79 Anthem Biosciences 0.61 Cummins India 1.04 Bajaj Finance 3.14 Bharat Petroleum Corporation 1.22 PG Electroplast 0.3 Hindalco Industries 1.34 ACME Solar Holdings 0.58 Shriram Finance 1.79 Vishal Mega Mart 0.41 Axis Bank 3.01 Bank Nifty 1 HDFC Life Insurance 0.62 Mahindra Lifespace Developers 0.31 Bharat Forge 0.81 Bharti Airtel 3.85 Tata Steel 2.05 Bharat Electronics 1.49 Kotak Mahindra Bank 1.62 NSE 0.15 Atlanta Electricals 0.24 Hyundai Motor 0.28 V-Guard Industries 0.58 Manipal Health Enterprises 0.51 Eternal 1.99 LG Electronics India 0.61 Tech Mahindra 1.57 Coromandel International 1.05 NTPC 2.65 Torrent Pharmaceuticals 1.65 Samvardhana Motherson 0.97 Poonawalla Fincorp 0.66 Apollo Hospitals Enterprise 1.38 Interglobe Aviation 1.63 Solar Industries India 2.3 Ultratech Cement 1.99 Power Fin. Corp. 0.72

Debt & Others (4.35%) Sector Allocation Cash Margin 0.08 Mutual Fund 1.24 Net Payables -1.7 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 1.24 Others 3.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 87

Date of Incorporation 2003-02-06

Total AUM 592379.04

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.