Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Kotak Large Cap Fund icon

Kotak Large Cap Fund

Large CapRank #78
3/5

NAV (2026-10-12)

₹528.18

AUM

₹10,514.15 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.73%1.89% vs cat avgRank #74
3 Year7.18%1.19% vs cat avgRank #48
5 Year6.32%0.84% vs cat avgRank #40
Since Launch16.59%1.41% vs cat avg

Fund vs Category Average

1Y
-8.73%-1.89%
3Y
7.18%-1.19%
5Y
6.32%-0.84%

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 (#74)
✖Overall rank #78 in category
ISININF174K01153
NAV₹528.18
NAV Date2026-10-12
AUM₹10,514.15 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₹827.397.87
HDFC Bank Ltd.Financial₹669.656.37
Reliance Industries Ltd.Energy₹608.735.79
State Bank of IndiaFinancial₹472.314.49
Larsen & Toubro Ltd.Construction₹417.113.97
Bharti Airtel Ltd.Communication₹405.283.85
Bajaj Finance Ltd.Financial₹330.363.14
Axis Bank Ltd.Financial₹316.573.01
NTPC Ltd.Energy₹279.122.65
Infosys Ltd.Technology₹272.292.59

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Large Cap Fund is ₹528.18 as of 2026-10-12.

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.