Kotak Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 70.05

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 27.44

Fund Size(in Crores) 10599.28

Fund Performance

1 Month -2.26%

3 Month -5.1%

6 Month -9.0%

1 Year -3.94%

3 Year 10.85%

5 Year 10.11%

Know This Fund

As on 08 Jun 2026

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

Equity (97.27%) Market Cap Large Cap 83.7 Mid Cap 9.51 Small Cap 4.05 Top Sectors Financial 29.18 Energy 11.89 Automobile 8.8 Technology 7.37 Consumer Staples 6.35 Construction 5.04 Healthcare 4.74 Communication 4.47 Services 4.01 Capital Goods 4.01 Metals & Mining 3.63 Chemicals 2.96 Materials 2.44 Consumer Discretionary 1.7 Insurance 0.7 Top Holding Anthem Biosciences 0.47 Apollo Hospitals Enterprise 1.18 Apollo Tyres 0.87 Astra Microwave Products 0.41 Axis Bank 3.17 Bajaj Finance 3.05 Bank Nifty 0.42 Bharat Electronics 1.38 Bharat Forge 0.88 Bharat Petroleum Corporation 1.2 Bharti Airtel 4.06 Bosch 0.76 Brainbees Solutions 0.14 Britannia Industries 0.78 Coromandel International 1.12 Cummins India 1.19 Eternal 1.43 Godrej Consumer 1.1 Gujarat State Petronet 0.55 HDFC Bank 6.28 HDFC Life Insurance 0.7 Hero Motocorp 0.51 Hindalco Industries 1.35 Hindustan Aero 0.41 Hindustan Unilever 1.17 ICICI Bank 6.95 Infosys 3.16 Interglobe Aviation 1.74 ITC 2.1 Kotak Mahindra Bank 1.47 Larsen & Toubro 4.17 Lenskart Solutions 0.26 LG Electronics India 0.66 Mahindra Lifespace Developers 0.29 Mahindra & Mahindra 2.52 Maruti Suzuki India 2.17 Mphasis 0.64 NTPC 3.26 Oberoi Realty 0.57 Persistent Systems 0.61 Polycab India 0.39 Poonawalla Fincorp 0.61 Power Fin. Corp. 0.99 Reliance Industries 6.88 Samvardhana Motherson 0.89 Schaeffler India 0.65 Shriram Finance 1.72 Solar Industries India 1.84 State Bank of India 4.51 Sun Pharmaceutical Industries 1.81 Swiggy 0.35 Tata Consultancy 1.77 Tata Motors Passenger Vehicles 0.19 Tata Steel 2.28 Tech Mahindra 1.19 The India Cements 0.35 Torrent Pharmaceuticals 1.28 Ultratech Cement 2.09 United Spirits 1.2 V-Guard Industries 0.64 Vishal Mega Mart 0.49

Debt & Others (2.73%) Sector Allocation Mutual Fund 1.2 Repo 1.83 Cash Margin 0.23 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 1.2 Others 1.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 1.0%

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) 93

Date of Incorporation 1998-12-29

Total AUM 591224.53

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.