Kotak Large Cap Fund is a Large Cap fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹10,514 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.1% a year and its Regular plan returned 8.9% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹624.25
▲ 0.16% · 30-10-2026
NAV (Regular plan)
₹535.09
▲ 0.16% · 30-10-2026
Expense ratio
0.76%Direct1.84%Regular
0.76%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.1%Direct8.9%Regular
10.1%
A year
Kotak Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹624.25 (up 0.16% that day); Regular Plan Growth ₹535.09 (up 0.16% that day).
This fund (Direct plan)
₹624.245
Kotak Large Cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.02%
−5.67%
−2.81%
−8.49%
+10.14%
+8.31%
+12.42%
This fund (Regular)
−0.07%
−5.93%
−3.34%
−9.48%
+8.90%
+7.03%
+11.10%
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
28/35
32/35
30/35
27/33
17/30
12/27
7/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Kotak Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−9.24%
−10.05%
−9.32%
2025
+9.95%
+8.72%
+10.24%
2024
+17.61%
+16.25%
+12.95%
2023
+24.44%
+22.90%
+21.24%
2022
+3.28%
+1.99%
+4.94%
2021
+29.30%
+27.74%
+26.45%
Kotak Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Kotak Large Cap Fund (Direct)
Nifty 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Kotak Large Cap Fund (Direct)Nifty 100 TRI
1%
1%
Below 0%
3%
4%
0-5%
11%
11%
5-10%
32%
47%
10-15%
39%
31%
15-20%
12%
5%
20-25%
2%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
12.4%
−28.9%
97.2%
14%
11.5%
63%
2 years
2,912
15.1%
−11.4%
51.1%
3%
14.2%
75%
3 years
2,666
15.4%
−4.7%
32.8%
1%
13.8%
81%
5 years
2,173
15.0%
−0.0%
27.9%
0%
14.1%
91%
7 years
1,684
14.7%
7.5%
18.1%
0%
13.4%
95%
10 years
941
14.6%
11.8%
17.2%
0%
13.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.7%
−42.9%
70.2%
19%
12.9%
63%
2 years
142
13.0%
−22.0%
43.4%
6%
11.3%
71%
3 years
130
14.8%
−13.6%
31.8%
2%
13.4%
77%
5 years
106
15.5%
−3.8%
24.6%
1%
14.2%
84%
7 years
82
15.4%
2.1%
21.1%
0%
14.5%
99%
10 years
46
15.2%
12.0%
18.1%
0%
14.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Kotak Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−8.49%
−8.69%
Standard deviation
13.58%
14.04%
Sharpe ratio
-1.01
-0.99
Sortino ratio
-1.34
-1.32
Maximum drawdown
−13.9%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
0.97
1.00
Alpha
−0.20%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+10.14%
+9.08%
Standard deviation
13.09%
13.72%
Sharpe ratio
0.31
0.22
Sortino ratio
0.43
0.31
Maximum drawdown
−16.5%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.95
1.00
Alpha
+1.21%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.31%
+7.22%
Standard deviation
13.42%
14.01%
Sharpe ratio
0.19
0.10
Sortino ratio
0.25
0.14
Maximum drawdown
−16.6%
(17-06-2022)
−17.2%
(28-02-2025)
Beta
0.95
1.00
Alpha
+1.16%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+12.42%
+11.72%
Standard deviation
15.44%
16.01%
Sharpe ratio
0.45
0.39
Sortino ratio
0.62
0.53
Maximum drawdown
−36.9%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.95
1.00
Alpha
+0.99%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+13.25%
+11.97%
Standard deviation
15.46%
15.86%
Sharpe ratio
0.47
0.37
Sortino ratio
0.64
0.51
Maximum drawdown
−36.9%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.96
1.00
Alpha
+1.50%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Kotak Large Cap Fund (Direct)
Nifty 100 TRI
2014201620182020202220242026
Kotak Large Cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Large Cap Fund (Direct)
−36.9%
24-01-2020
23-03-2020
05-11-2020
7 months
−9.9%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.58%
0.01%
0.00%
0.16%
0.76%
1.08%
3/35
Regular
1.49%
0.01%
0.00%
0.33%
1.84%
2.21%
10/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.48%
−8.49%
0.99%
₹90,520
₹91,510
3 years
8.90%
10.14%
1.24% a year
₹1,29,147
₹1,33,609
5 years
7.03%
8.31%
1.28% a year
₹1,40,452
₹1,49,054
10 years
11.10%
12.42%
1.32% a year
₹2,86,511
₹3,22,430
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Large Cap Fund (Direct)
₹16,60,000
₹42,53,216
₹25,93,216
12.7%
Regular planKotak Large Cap Fund (Regular)
₹16,60,000
₹38,31,746
₹21,71,746
11.3%
Nifty 100 TRI
₹16,60,000
₹38,65,577
₹22,05,577
11.4%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planKotak Large Cap Fund (Direct)
Regular planKotak Large Cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planKotak Large Cap Fund (Direct)Regular planKotak Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.1%Equity
Asset
Fund
Category
Equity
94.1%
96.0%
Cash and others
5.9%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
81.5%
82.5%
Mid Cap
7.7%
8.7%
Small Cap
3.8%
3.3%
Not on AMFI's list
1.1%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks23.4%
Petroleum Products7.0%
Finance6.3%
IT - Software4.8%
Automobiles4.6%
Auto Components4.4%
Pharmaceuticals and Biotechnology4.2%
Construction4.0%
Telecom - Services3.9%
Power3.2%
The ten largest of 32 sectors. The other 22 add up to 28.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
23.0%
23.5%
23.4%
+0.4%
Petroleum Products
7.3%
7.2%
7.0%
−0.3%
Finance
6.9%
6.7%
6.3%
−0.6%
IT - Software
5.6%
5.1%
4.8%
−0.8%
Automobiles
5.1%
4.9%
4.6%
−0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 61 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI BANK LTD.
Banks
7.87%
+1.2%
HDFC BANK LTD.
Banks
6.37%
+3.5%
RELIANCE INDUSTRIES LTD.
Petroleum Products
5.79%
+0.7%
STATE BANK OF INDIA.
Banks
4.49%
0.0%
Larsen and Toubro Ltd.
Construction
3.97%
0.0%
BHARTI AIRTEL LTD.
Telecom - Services
3.85%
0.0%
BAJAJ FINANCE LTD.
Finance
3.14%
0.0%
AXIS BANK LTD.
Banks
3.01%
0.0%
NTPC LTD
Power
2.65%
0.0%
Infosys Ltd.
IT - Software
2.59%
−3.4%
Solar Industries India Limited
Chemicals and Petrochemicals
2.30%
0.0%
Maruti Suzuki India Limited
Automobiles
2.15%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.13%
0.0%
Tata Steel Ltd.
Ferrous Metals
2.05%
0.0%
Ultratech Cement Ltd.
Cement and Cement Products
1.99%
0.0%
ETERNAL LIMITED
Retailing
1.99%
+8.3%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.98%
0.0%
SHRIRAM FINANCE LIMITED
Finance
1.79%
0.0%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
1.65%
+2.9%
Inter Globe Aviation Ltd
Transport Services
1.63%
0.0%
KOTAK MAHINDRA BANK LTD.
Banks
1.62%
0.0%
Tech Mahindra Ltd.
IT - Software
1.57%
+8.0%
Bharat Electronics Ltd.
Aerospace and Defense
1.49%
+3.1%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.43%
+2.8%
ITC Ltd.
Diversified FMCG
1.39%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.34%
0.0%
Kotak Liquid Direct Growth
Mutual Fund
1.24%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.22%
0.0%
United Spirits Ltd
Beverages
1.19%
+3.9%
Coromandel International Limited
Fertilizers and Agrochemicals
1.05%
0.0%
Cummins India Ltd.
Industrial Products
1.04%
+3.4%
Hindustan Unilever Ltd.
Diversified FMCG
1.04%
0.0%
Bosch Limited
Auto Components
1.01%
+7.1%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.97%
0.0%
Adani Enterprises Ltd
Metals and Minerals Trading
0.95%
0.0%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.88%
0.0%
TITAN COMPANY LTD.
Consumer Durables
0.88%
0.0%
Apollo Tyres Ltd.
Auto Components
0.87%
0.0%
BHARAT FORGE LTD.
Auto Components
0.81%
0.0%
Power Finance Corporation Ltd.
Finance
0.72%
0.0%
Britannia Industries Ltd.
Food Products
0.66%
0.0%
POONAWALLA FINCORP LIMITED
Finance
0.66%
0.0%
HDFC Life Insurance Company Ltd
Insurance
0.62%
0.0%
Schaeffler India Ltd
Auto Components
0.62%
0.0%
ANTHEM BIOSCIENCES LTD
Pharmaceuticals and Biotechnology
0.61%
0.0%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.61%
−8.6%
ASTRA MICROWAVE PRODUCTS LTD.
Aerospace and Defense
0.60%
0.0%
Mphasis Ltd
IT - Software
0.59%
0.0%
ACME SOLAR HOLDINGS LTD.
Power
0.58%
0.0%
V-Guard Industries Ltd.
Consumer Durables
0.58%
0.0%
MANIPAL HEALTH ENTERPRISES LTD
Healthcare Services
0.51%
−18.1%
MOLBIO DIAGNOSTICS LIMITED
Healthcare Equipment and Supplies
0.43%
+15.0%
VISHAL MEGA MART LIMITED
Retailing
0.41%
0.0%
MAHINDRA LIFESPACE DEVELOPERS LTD
Realty
0.31%
0.0%
PG ELECTROPLAST LTD
Consumer Durables
0.30%
0.0%
INDIA CEMENTS LTD.
Cement and Cement Products
0.29%
0.0%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.28%
+5.2%
ATLANTA ELECTRICALS LIMITED
Electrical Equipment
0.24%
+0.0%
Sona BLW Precision Forgings Ltd
Auto Components
0.16%
New
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)
Capital Markets
0.15%
New
GSPL TRANSMISSION LIMITED
Gas
0.06%
−3.7%
Kotak Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI BANK LTD.
↑Added
+1.2%
7.87%
HDFC BANK LTD.
↑Added
+3.5%
6.37%
RELIANCE INDUSTRIES LTD.
↑Added
+0.7%
5.79%
Infosys Ltd.
↓Reduced
−3.4%
2.59%
ETERNAL LIMITED
↑Added
+8.3%
1.99%
TORRENT PHARMACEUTICALS LTD.
↑Added
+2.9%
1.65%
Tech Mahindra Ltd.
↑Added
+8.0%
1.57%
Bharat Electronics Ltd.
↑Added
+3.1%
1.49%
Apollo Hospitals Enterprise Ltd.
↑Added
+2.8%
1.43%
United Spirits Ltd
↑Added
+3.9%
1.19%
Cummins India Ltd.
↑Added
+3.4%
1.04%
Bosch Limited
↑Added
+7.1%
1.01%
MANIPAL HEALTH ENTERPRISES LTD
↓Reduced
−18.1%
0.51%
LG ELECTRONICS INDIA LTD.
↓Reduced
−8.6%
0.61%
MOLBIO DIAGNOSTICS LIMITED
↑Added
+15.0%
0.43%
Oberoi Realty Limited
↓Sold out
−100%
was 0.36%
HYUNDAI MOTORS INDIA LTD
↑Added
+5.2%
0.28%
ATLANTA ELECTRICALS LIMITED
↑Added
+0.0%
0.24%
Sona BLW Precision Forgings Ltd
↑New
New
0.16%
SWIGGY LTD
↓Sold out
−100%
was 0.16%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)
↑New
New
0.15%
GSPL TRANSMISSION LIMITED
↓Reduced
−3.7%
0.06%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Large Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.76%
Expense ratio (Regular)
1.84%
Category
Large Cap
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
29-12-1998
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹10,514.15 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120152
ISIN (Direct)
INF174K01KW6
Scheme code (Regular)
114458
ISIN (Regular)
INF174K01153
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax on Kotak Large Cap Fund returns
Kotak Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Payout Income Distribution Cum Capital Withdrawal
₹82.558
30-10-2026
direct
Growth
₹624.245
30-10-2026
regular
Payout Income Distribution Cum Capital Withdrawal
₹69.071
30-10-2026
regular
Growth
₹535.088
30-10-2026
About Kotak Large Cap Fund
Kotak Large Cap Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Large Cap. It was launched on 29-12-1998. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 61 securities.
Fund Manager
Rohit Tandon
Fund manager of Kotak Large Cap Fund, since 22-01-2024
Frequently Asked Questions for Kotak Large Cap Fund
What is the current NAV of Kotak Large Cap Fund?
The Direct plan NAV is ₹624.245. The Regular plan NAV is ₹535.088, as on 30-10-2026.
What are the returns of Kotak Large Cap Fund?
The Direct plan returned −8.49% in 1 year, +10.14% a year over 3 years, +8.31% a year over 5 years. The Regular plan returned −9.48% in 1 year, +8.90% a year over 3 years, +7.03% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Large Cap Fund?
The Direct plan charges 0.76% a year. The Regular plan charges 1.84% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Kotak Large Cap Fund?
Kotak Large Cap Fund managed ₹10,514.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Large Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (7.87%), HDFCBANK (6.37%), RELIANCE (5.79%), SBIN (4.49%), LT (3.97%). The fund held 61 securities in all.
What did Kotak Large Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Sona BLW Precision Forgings Ltd, NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). It sold out of 2: SWIGGY LTD, Oberoi Realty Limited. It added shares in 14. It reduced 4.
How do I invest in Kotak Large Cap Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Large Cap Fund?
Rohit Tandon (since 22-01-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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