Mutual Funds

Kotak Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

562.27 -1.91
NAV(₹) as on 7/9/2026

-0.34%
1D

-0.73%
1Y

9.44%
3Y

8.36%
5Y

Kotak Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 04 Feb 2003
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 11,028.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Tandon

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.60 %		96.40 %

TOP HOLDINGS

ICICI Bank Ltd.

8.05 %

HDFC Bank Ltd.

6.19 %

Reliance Industries Ltd.

6.04 %

State Bank Of India

4.45 %

Bharti Airtel Ltd.

4.12 %

Larsen & Toubro Ltd.

3.96 %

Bajaj Finance Ltd.

3.57 %

Infosys Ltd.

2.91 %

Axis Bank Ltd.

2.88 %

NTPC Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.56 %

Refineries

7.27 %

Finance - NBFC

6.04 %

IT - Software

5.51 %

Automobiles - Passenger Cars

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	368.63	371.45	491.38	530.40	514.75
Net Assets (Rs Crores)	4,13,178.75	5,37,590.83	7,90,140.27	9,42,403.13	9,79,446.94
Scheme Returns(%)(Absolute)	16.19	-0.32	32.12	7.14	-1.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	142/204	11/33	23/32	8/33	11/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.71 +-0.04	17/8/2026	₹ 45.25	-	-	-	-2.92%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.89 +0.03	25/3/2025	₹ 98.12	-7.30%	-	-	-7.76%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.03 +-0.03	20/8/2024	₹ 1,671.2	1.51%	-	-	0.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +-0.04	4/2/2026	₹ 834.59	-	-	-	-5.09%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.55 +-0.08	6/2/2024	₹ 3,219.88	-1.79%	-	-	12.44%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 327.85 +-1.24	31/1/2003	₹ 538.29	-3.72%	6.01%	5.38%	15.92%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.47 +-0.13	8/10/2020	₹ 3,099.07	-2.11%	6.18%	6.58%	12.87%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.47 +-0.13	30/7/2002	₹ 3,099.07	-2.11%	6.18%	6.59%	16.21%
Mahindra Manulife Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.81 +-0.09	15/3/2019	₹ 695.06	-4.46%	6.99%	7.12%	10.97%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 263.93 +-1.43	4/8/2005	₹ 12,189.1	-3.12%	7.01%	6.31%	12.24%