Kotak Large Cap Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 15-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 2.45 1.44 -0.89 14.25 18.76 17.63
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 -0.89 14.25 18.76 1.74 10,235.05
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 0.76 17.55 21.59 1.42 71,839.85
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 0.18 13.43 19.07 1.49 52,420.61
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 4.69 20.10 25.19 1.51 45,012.18
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -0.12 12.46 16.87 1.52 39,476.52
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -1.71 10.85 14.46 1.58 32,953.56

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • AXIS BANK LTD.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Triparty Repo

  • NTPC LTD

  • Ultratech Cement Ltd.

  • Inter Globe Aviation Ltd

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ETERNAL LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • Solar Industries India Limited

  • Tata Steel Ltd.

  • Coromandel International Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindustan Unilever Ltd.

  • SHRIRAM FINANCE LIMITED

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • United Spirits Ltd

  • Kotak Liquid Direct Growth

  • Apollo Tyres Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Limited

  • Mphasis Ltd

  • Britannia Industries Ltd.

  • Persistent Systems Limited

  • Hindalco Industries Ltd.

  • V-Guard Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • POONAWALLA FINCORP LIMITED

  • Avenue Supermarts Ltd

  • Hindustan Aeronautics Ltd.

  • Schaeffler India Ltd

  • Torrent Pharmaceuticals Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Oberoi Realty Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bharat Electronics Ltd.

  • SWIGGY LTD

  • ANTHEM BIOSCIENCES LTD

  • BRAINBEES SOLUTIONS LIMITED

  • BHARAT FORGE LTD.

  • INDIA CEMENTS LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Bayer Crop Science Ltd

  • BHARTI AIRTEL LTD.

  • Tata Chemicals Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Miscellaneous

  • Airlines

  • Chemicals

  • Steel & Iron Products

  • Defence

  • Auto Ancillary

  • Retailing

  • Fertilizers

  • Breweries & Distilleries

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance Term Lending

  • Consumer Food

  • Electric Equipment

  • Metal - Non Ferrous

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 24/12/2019

  • 28/12/2018

  • 26/03/2018

  • 29/12/2017

  • 29/06/2017

  • 02/01/2017

  • 16/06/2016

  • 30/06/2015

  • 15/12/2014

  • 10/02/2014

  • 05/02/2013

  • 01/03/2012

  • 28/01/2011

  • 25/01/2010

  • 31/03/2009

  • 29/02/2008

  • 14/01/2008

  • 23/07/2007

  • 28/12/2006

  • 28/12/2005

  • 06/06/2005

  • 08/11/2004

  • 03/02/2004

  • 21/10/2003

  • 31/12/2001

  • 10/10/2000

  • 13/12/1999

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Large Cap Fund

Scheme Analysis

Kotak Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹10,235.05 crore. Kotak Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Large Cap Fund ended down ₹-0.03(-0.04%)yesterday to ₹74.204.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Large Cap Fund is managed by Rohit Tandon .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455