Kotak Large Cap Fund Regular-Growth

Q: What are the returns of Kotak Large Cap Fund?

The Kotak Large Cap Fund is a 22 yrs 7 m old fund and has delivered average annual returns of 18.54% since inception. Kotak Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.42% 14.43% 18.69% 13.29% 18.54%

Previously called: Kotak Bluechip Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹566.646+0.58% 1 day change	18.54% p.a.	App exclusive #NA View Ranked Funds	₹10,138 Cr

Historical NAV & returns

NAV: ₹566.646 as on Sep 03, 2025

This fund Category average

Kotak Large Cap Fund overview

Expense ratio	1.74% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹10,138 Cr
Lock-in Period	Nil
Age	22 yrs 7 m since Feb 06, 2003
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.19%	0.34%
3 Months	0.88%	1.25%
6 Months	14.16%	13.51%
1 Year	-1.42%	-2.23%
2 Years	15.5%	15.09%
3 Years	14.43%	14.17%
4 Years	10.75%	10.69%
5 Years	18.69%	18.22%
7 Years	13.36%	12.59%
10 Years	13.29%	12.93%

Asset allocationas on May 31, 2025

Large Cap 84.36%

Mid Cap 7.73%

Small Cap 4.45%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.03%

ICICI Bank Ltd.7.73%

Reliance Industries Ltd.6.62%

Infosys Ltd.4.06%

Top sectors

Financial 28.98%

Energy 10.97%

Technology 9.53%

Automobile 8.72%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.56%

Kotak Liquid - Plan A - Direct Plan-Growth 1.03%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Large Cap Fund	N.A.	10,138 Cr	22 yrs 7 m	1.74%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Large Cap Fund	0.19%	14.16%	-1.42%	14.43%	18.69%	13.29%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Large Cap Fund	12.13	0.95	0.61	0.95
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.67 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.61 vs. 4.41 Poor risk-adjusted returns
Beta	0.95 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	12.13 vs. 10.41 More volatile performance

Compare Kotak Large Cap Fund in detail with

About this fund

About Kotak Large Cap Fund

Kotak Large Cap Fund Regular-Growth is a Large Cap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 22 yrs 7 m, having been launched on 06/02/2003. Kotak Large Cap Fund Regular-Growth has ₹10,138 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Large Cap Fund Regular-Growth as of 03/09/2025 is ₹566.65. The fund has an expense ratio of 1.74%, which is higher than what most other Large Cap funds charge.

Kotak Large Cap Fund Regular-Growth returns of last 1-year are -1.58%. Since launch, it has delivered 17.64% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Kotak Large Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd..

...

Fund AUM	10,138 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

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

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.

Kotak Mahindra Mutual Fund details

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-8.76%	29.8%
Kotak Small Cap Fund	N.A.	17,329 Cr	-6.95%	27.66%
Kotak Midcap Fund	N.A.	53,464 Cr	1.65%	27.65%
Kotak Contra Fund	N.A.	4,283 Cr	-3.34%	23.69%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	-1.69%	22.36%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	-3.87%	21.13%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Large Cap Fund?

The current Net Asset Value (NAV) of the Kotak Large Cap Fund - Direct Growth plan is approximately ₹566.646 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Kotak Large Cap Fund is a 22 yrs 7 m old fund and has delivered average annual returns of 18.54% since inception.

Kotak Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.42%	14.43%	18.69%	13.29%	18.54%

How much does this mutual fund charge as expense ratio?

The Kotak Large Cap Fund - Direct Growth has an expense ratio of 1.74%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 10,138 Cr as on May 31, 2025.

What are the top stock holdings of Kotak Large Cap Fund?

The Kotak Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.03%
ICICI Bank Ltd.	7.73%
Reliance Industries Ltd.	6.62%
Infosys Ltd.	4.06%
Larsen & Toubro Ltd.	3.74%
Bharti Airtel Ltd.	3.67%
Mahindra & Mahindra Ltd.	3.07%
State Bank of India	2.96%
ITC Ltd.	2.87%
Axis Bank Ltd.	2.79%

What are the top sectors Kotak Large Cap Fund has invested in?

The Kotak Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.98%
Energy	10.97%
Technology	9.53%
Automobile	8.72%
Consumer Staples	6.760000000000001%
Services	5.69%
Construction	4.640000000000001%
Healthcare	4.63%
Communication	4.15%
Chemicals	3.65%

What is risk level of Kotak Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Large Cap Fund?

Kotak Large Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.74% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.61%. That's 1.13% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.13% if you opt for direct plan of Kotak Large Cap Fund

How can I redeem my investments in Kotak Large Cap Fund?

Redeeming your investments in Kotak Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days