Kotak Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 66.96

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 27.23

Fund Size(in Crores) 10925.22

Fund Performance

1 Month -12.25%

3 Month -13.08%

6 Month -10.32%

1 Year -1.7%

3 Year 12.26%

5 Year 10.4%

Know This Fund

As on 24 Mar 2026

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

Equity (97.33%) Market Cap Large Cap 85.66 Mid Cap 8.17 Small Cap 3.49 Top Sectors Financial 30.81 Energy 11.33 Automobile 9.34 Technology 7.18 Consumer Staples 6.14 Construction 5.01 Healthcare 4.69 Communication 4.11 Services 4.05 Capital Goods 3.42 Metals & Mining 3.15 Materials 2.79 Chemicals 2.75 Consumer Discretionary 1.74 Insurance 0.82 Top Holding NTPC 2.89 Britannia Industries 0.77 Schaeffler India 0.64 Swiggy 0.38 Astra Microwave Products 0.34 United Spirits 1.15 V-Guard Industries 0.59 Torrent Pharmaceuticals 0.76 Tata Steel 2.14 Coal India 0.22 Lenskart Solutions 0.29 Hindalco Industries 1.02 Bosch 0.75 Power Fin. Corp. 0.84 Gujarat State Petronet 0.57 Mahindra Lifespace Developers 0.29 Poonawalla Fincorp 0.65 ITC 2.05 Reliance Industries 6.39 Polycab India 0.34 Apollo Hospitals Enterprise 0.93 Ultratech Cement 2.22 Bharat Petroleum Corporation 1.49 HDFC Bank 7.01 Oberoi Realty 0.51 Brainbees Solutions 0.22 Tech Mahindra 1.03 Apollo Tyres 0.94 Interglobe Aviation 1.83 The India Cements 0.36 Infosys 3.32 Shriram Finance 1.98 Bharti Airtel 3.78 Tata Consultancy 1.68 Eternal 1.38 Mahindra & Mahindra 2.9 Hero Motocorp 0.56 Nifty 50 -0.17 ICICI Bank 7.36 LG Electronics India 0.64 HDFC Life Insurance 0.82 Anthem Biosciences 0.42 Hindustan Unilever 0.97 Bajaj Finance 3.14 Solar Industries India 1.53 Coromandel International 1.22 Cummins India 1.07 Larsen & Toubro 4.21 Bank of Maharashtra 0.15 Bharat Electronics 1.38 Persistent Systems 0.55 Axis Bank 3.35 Sun Pharmaceutical Industries 2.59 Samvardhana Motherson 0.91 Bharat Forge 0.89 Maruti Suzuki India 2.41 State Bank of India 4.83 Kotak Mahindra Bank 1.55 Vishal Mega Mart 0.46 Mphasis 0.62 Godrej Consumer 1.21

Debt & Others (2.67%) Sector Allocation Mutual Fund 1.01 Repo 1.34 Cash Margin 0.39 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 1.01 Others 1.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% 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): 1.74%

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) 58

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.