Kotak Large Cap Fund

Kotak Large Cap Fund

Equity

Kotak Mutual Fund

Large-Cap

Get the latest NAV of Kotak Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹635.12

▲0.9%1D

NAV as on 18 Mar 2026

14.11%/per year

Since Inception

Absolute Gain%

▲▼

9387 people have invested ₹ 4.7Cr in Kotak Large Cap Fund in the last three months

Kotak Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.76%
-6.39%
-5.6%
7.54%
15.73%
13.45%
Nifty 100
-9.95%
-9.4%
-8.56%
2.18%
12.02%
10.22%
Large-Cap Avg
-8.07%
-7.83%
-6.89%
6.25%
14.18%
11.6%
Best in Large-Cap
-5.08%
-4.16%
-3.38%
13.54%
18.29%
17.1%
Worst in Large-Cap
-8.94%
-9.78%
-9.09%
3.66%
11.36%
8.92%
Category Rank
3/21
4/22
4/20
6/19
2/19
--

Kotak Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/20
71% Performance
44% Risk Management
83% Cost

Ranked 3 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
7.54%
15.73%
1.50
0.96
0.91
1.48
0.72
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
8.08%
18.67%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
7.01%
17.37%
3.49
0.90
1.09
1.90
1.17
Edelweiss Large Cap Fund
4/20
1,477Cr
0.56%
6.72%
15.6%
1.74
0.96
0.93
1.51
0.98
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
86.5%
Mid cap
8.1%
Small cap
3.3%
Small Cap allocation has gone down from 3.6% to 3.3%
Small Cap allocation has gone down from 3.6% to 3.3%
Mid Cap allocation has gone up from 8% to 8.1%
Mid Cap allocation has gone up from 8% to 8.1%
Large Cap allocation has gone up from 85.4% to 86.5%
Large Cap allocation has gone up from 85.4% to 86.5%
Cash allocation has gone down from 3.3% to 2.7%
Cash allocation has gone down from 3.3% to 2.7%

Kotak Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.5%
Consumer Cyclical
13.9%
Tech
10.3%
Industrial
9.1%
Basic Materials
8.4%
Consumer Defensive
8.2%
Energy
8.1%
Health
4.7%
Communication
3.9%
Utilities
3.1%
Real Estate
0.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'26

Financial Services

32%

Consumer Cyclical

13%

Industrial

10%

Jan'26

Financial Services

32%

Consumer Cyclical

13%

Tech

10%

Kotak Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.36%
0.5%
HDFC Bank Ltd
7.01%
0%
Reliance Industries Ltd
6.39%
3.2%
State Bank of India
4.83%
5.7%
Larsen & Toubro Ltd
4.32%
0.6%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 4.12% to 4.83%
State Bank of India's allocation increased from 4.12% to 4.83%
Bajaj Finance Ltd's allocation increased from 2.75% to 3.14%
Bajaj Finance Ltd's allocation increased from 2.75% to 3.14%
Larsen & Toubro Ltd's allocation increased from 3.97% to 4.32%
Larsen & Toubro Ltd's allocation increased from 3.97% to 4.32%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.38 % to 7.01 %
HDFC Bank Ltd's allocation decreased from 7.38 % to 7.01 %
Axis Bank Ltd's allocation decreased from 3.57 % to 3.35 %
Axis Bank Ltd's allocation decreased from 3.57 % to 3.35 %
Infosys Ltd's allocation decreased from 4.03 % to 3.32 %
Infosys Ltd's allocation decreased from 4.03 % to 3.32 %

Kotak Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 100 TR INR
AUM₹10925 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.28%
Risk
Risk meter
pointer
Very High Risk

About Kotak Large Cap Fund

Kotak Large Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Tandon. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Large Cap Fund has ₹10925 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Large Cap Fund has given a CAGR return of 14.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.54%, 15.73% and 13.45% respectively.

Holdings

Kotak Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Corporate, Basic Materials, Tech, Energy, Consumer Defensive, Health, Communication, Utilities, Government, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Large Cap Fund

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Large Cap Fund has no lock in period.

Fund Manager

Rohit Tandon

Fund Manager of Kotak Large Cap Fund, since 22 January 2024

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 10.9K Cr
₹ 10.9K Cr
₹ 11.1K Cr
  • AUM of the fund stands at 10.9K Cr as of Feb'26
  • AUM increased by 61.1 Cr between Feb'26 and Jan'26

Compare Kotak Large Cap Fund

Kotak Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Kotak Large Cap Fund

How do I invest in Kotak Large Cap Fund?

INDmoney makes it simple to invest in the Kotak Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Large Cap Fund?

The NAV of the fund today is ₹635.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Large Cap Fund fund has generated a return of 7.54% in 1 year, 15.73% in 3 years, 13.45% in 5 years.

Who is the fund manager of Kotak Large Cap Fund?

The fund managers are Rohit Tandon.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10925 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Large Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.36%), HDFC Bank Ltd(7.01%), Reliance Industries Ltd(6.39%)