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Mutual Funds

Kotak Large Cap Fund

Kotak Large Cap Fund icon

Kotak Large Cap Fund

Large CapRank #70
3/5

NAV (2026-08-28)

570.97

AUM

₹11,028.06 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year1.82%2.03% vs cat avgRank #65
3 Year10.96%1.00% vs cat avgRank #44
5 Year9.61%0.72% vs cat avgRank #35
Since Launch17.00%1.47% vs cat avg

Fund vs Category Average

1Y
1.82%-2.03%
3Y
10.96%-1.00%
5Y
9.61%-0.72%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.84%)
1Y category rank outside top 15 (#65)
Overall rank #70 in category
ISININF174K01153
NAV₹570.97
NAV Date2026-08-28
AUM₹11,028.06 Cr
Expense Ratio1.84%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohit Tandon

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B

Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹887.808.05
HDFC Bank Ltd.Financial₹682.916.19
Reliance Industries Ltd.Energy₹666.306.04
State Bank of IndiaFinancial₹490.334.45
Bharti Airtel Ltd.Communication₹454.874.12
Larsen & Toubro Ltd.Construction₹436.963.96
Bajaj Finance Ltd.Financial₹393.473.57
Infosys Ltd.Technology₹320.482.91
Axis Bank Ltd.Financial₹317.472.88
NTPC Ltd.Energy₹300.302.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Large Cap Fund is ₹570.97 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.