Kotak Large Cap Fund Regular-IDCW

Fund Details

NAV 69.916

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.81

Fund Size(in Crores) 10514.14

Fund Performance

1 Month -0.88%

3 Month -4.14%

6 Month -3.27%

1 Year -7.41%

3 Year 8.17%

5 Year 6.51%

Know This Fund

As on 19 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 7.49 Large Cap 82.41 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 Astra Microwave Products 0.6 United Spirits 1.19 V-Guard Industries 0.58 Adani Enterprises 0.95 Torrent Pharmaceuticals 1.65 Tata Steel 2.05 Molbio Diagnostics 0.43 Hindalco Industries 1.34 Bosch 1.01 Power Fin. Corp. 0.72 Mahindra Lifespace Developers 0.31 ITC 1.39 Poonawalla Fincorp 0.66 Reliance Industries 5.79 Titan Company 0.88 Apollo Hospitals Enterprise 1.38 Ultratech Cement 1.99 Bharat Petroleum Corporation 1.22 HDFC Bank 6.37 PG Electroplast 0.3 Bank Nifty 1 Tech Mahindra 1.57 Apollo Tyres 0.87 Interglobe Aviation 1.63 The India Cements 0.29 Shriram Finance 1.79 Bharti Airtel 3.85 Infosys 2.59 ACME Solar Holdings 0.58 Mahindra & Mahindra 2.13 Eternal 1.99 Sona BLW Precision Forgings 0.16 Nifty 50 0.56 ICICI Bank 7.87 LG Electronics India 0.61 HDFC Life Insurance 0.62 Anthem Biosciences 0.61 Hyundai Motor 0.28 Hindustan Unilever 1.04 Bajaj Finance 3.14 Solar Industries India 2.3 Coromandel International 1.05 Larsen & Toubro 3.97 Cummins India 1.04 Atlanta Electricals 0.24 Bharat Electronics 1.49 Axis Bank 3.01 NSE 0.15 Sun Pharmaceutical Industries 1.98 Samvardhana Motherson 0.97 Bharat Forge 0.81 GSPL Transmission 0.06 Maruti Suzuki India 2.15 State Bank of India 4.49 Kotak Mahindra Bank 1.62 Vishal Mega Mart 0.41 Mphasis 0.59 Godrej Consumer 0.88 Manipal Health Enterprises 0.51 NTPC 2.65 Britannia Industries 0.66 Schaeffler India 0.62

Debt & Others (4.35%) Sector Allocation Mutual Fund 1.24 Repo 4.74 Cash Margin 0.08 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 -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% 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) 78

Date of Incorporation 1998-12-29

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.