Kotak Large Cap Growth
Get the latest NAV of Kotak Large Cap Growth. 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.
₹526.51
1D
NAV as on 27 Mar 2026
16.96%/per year
Since Inception
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Kotak Large Cap Growth Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Kotak Large Cap Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 20 mutual funds in the large-cap category as per INDmoney.
Kotak Large Cap Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Large Cap Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Large Cap Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Financial Services
32%
Consumer Cyclical
13%
Industrial
10%
Financial Services
32%
Consumer Cyclical
13%
Tech
10%
Kotak Large Cap Growth Holdings Details
as on (28-Feb-26)
Kotak Large Cap Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.73% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹10925 Cr |
| Inception Date | 29 December, 1998 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.28% |
| Risk |   Very High Risk |
About Kotak Large Cap Growth
Kotak Large Cap Growth is an equity fund. This fund was started on 29 December, 1998. The fund is managed by Rohit Tandon. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Large Cap Growth has ₹10925 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Kotak Large Cap Growth has given a CAGR return of 16.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.06%, 13.12% and 11.20% respectively.
Holdings
Kotak Large Cap Growth 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Fund Manager
Rohit Tandon
Fund Manager of Kotak Large Cap Growth, since 22 January 2024
- 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
Frequently Asked Questions for Kotak Large Cap Growth
How do I invest in Kotak Large Cap Growth?
- Download the INDmoney app.
- Search for ‘Kotak Large Cap Growth’.
- 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.