Kotak Large Cap Fund Regular-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.13% at 23 Dec 2025 09:44 AM
Fund Details
NAV 596.652
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 22.88
Fund Size(in Crores) 11080.75
Fund Performance
1 Month 0.47%
3 Month 3.02%
6 Month 4.6%
1 Year 9.13%
3 Year 15.94%
5 Year 16.07%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.3%) Market Cap Mid Cap 10.02 Large Cap 83.17 Small Cap 4.1 Top Sectors Financial 29.17 Energy 11.1 Automobile 9.55 Technology 8.72 Consumer Staples 7.04 Services 5.16 Construction 4.85 Healthcare 4.5 Communication 4.23 Capital Goods 2.85 Chemicals 2.77 Materials 2.36 Metals & Mining 2.32 Consumer Discretionary 1.83 Insurance 0.87 Top Holding Bosch 0.68 ICICI Bank 7.17 HDFC Bank 7.8 Maruti Suzuki India 2.53 Sun Pharmaceutical Industries 2.68 Nifty 50 0.28 Swiggy 0.47 United Spirits 1.19 Gujarat State Petronet 0.53 Larsen & Toubro 3.95 ITC 2.78 Mphasis 0.75 Apollo Tyres 1.05 Hero Motocorp 0.84 The India Cements 0.47 Infosys 3.83 Godrej Consumer 1.13 Astra Microwave Products 0.32 State Bank of India 3.69 Hindustan Unilever 1.19 Britannia Industries 0.74 Tata Motors 0.14 Schaeffler India 0.56 Mahindra & Mahindra 2.97 Reliance Industries 6.81 Anthem Biosciences 0.38 Cummins India 1.12 Brainbees Solutions 0.35 Bajaj Finance 2.5 Bharat Petroleum Corporation 1.41 Tata Consultancy 1.93 Hindalco Industries 0.77 Lenskart Solutions 0.22 Persistent Systems 1.04 Shriram Finance 1.7 Vishal Mega Mart 0.6 Axis Bank 3.2 Avenue Supermarts 0.44 Mahindra Lifespace Developers 0.34 HDFC Life Insurance 0.87 Bharat Forge 0.63 Bharti Airtel 3.76 Tata Steel 1.53 Bharat Electronics 1.16 Kotak Mahindra Bank 1.56 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 V-Guard Industries 0.64 Eternal 1.55 LG Electronics India 0.62 Tech Mahindra 1.15 Oberoi Realty 0.54 NTPC 2.31 Coromandel International 1.29 Torrent Pharmaceuticals 0.57 Samvardhana Motherson 0.69 Poonawalla Fincorp 0.67 Interglobe Aviation 2.09 Apollo Hospitals Enterprise 0.86 Solar Industries India 1.48 Ultratech Cement 1.88 Power Fin. Corp. 0.76
Debt & Others (2.69%) Sector Allocation Mutual Fund 0.98 Net Payables -0.58 Repo 2.29 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.98 Others 1.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% 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) 92
Date of Incorporation 2003-02-06
Total AUM 2025-11-30
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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