Kotak Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.71 1.77 12.65 15.88 13.36 17.50
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - 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 12.65 15.88 13.36 1.73 10,864.16
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 12.47 18.40 15.77 1.40 76,645.56
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 8.08 13.35 11.22 1.75 12,838.56
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 11.28 15.76 13.38 2.00 2,760.21
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 10.40 16.45 13.19 1.98 2,613.97
HSBC Large Cap Fund - Regular IDCW Dec 10, 2002 Unrated 11.83 16.37 12.01 2.13 1,885.26

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Tata Steel Ltd.

  • Triparty Repo

  • SHRIRAM FINANCE LIMITED

  • Inter Globe Aviation Ltd

  • ETERNAL LIMITED

  • Solar Industries India Limited

  • KOTAK MAHINDRA BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Coromandel International Limited

  • Hindustan Unilever Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • Hindalco Industries Ltd.

  • Apollo Tyres Ltd.

  • Kotak Liquid Direct Growth

  • Persistent Systems Limited

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Mphasis Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bosch Limited

  • TORRENT PHARMACEUTICALS LTD.

  • V-Guard Industries Ltd.

  • BHARAT FORGE LTD.

  • LG ELECTRONICS INDIA LTD.

  • GUJARAT STATE PETRONET LTD.

  • POONAWALLA FINCORP LIMITED

  • Hero MotoCorp Ltd.

  • Schaeffler India Ltd

  • Oberoi Realty Limited

  • VISHAL MEGA MART LIMITED

  • INDIA CEMENTS LTD.

  • SWIGGY LTD

  • ANTHEM BIOSCIENCES LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • BRAINBEES SOLUTIONS LIMITED

  • LENSKART SOLUTIONS LIMITED

  • TML COMMERCIAL VEHICLES LIMITED

  • Avenue Supermarts Ltd

  • BANK OF MAHARASHTRA

  • BHARTI AIRTEL LTD.

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

  • Airlines

  • Defence

  • Chemicals

  • Auto Ancillary

  • Fertilizers

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diesel Engines

  • Finance Term Lending

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Food

  • Retailing

  • Electric Equipment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Trucks/Lcv

  • Unspecified

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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 ₹10,864.16 crore. Kotak Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Large Cap Fund ended up ₹0.07(0.09%)yesterday to ₹77.031.

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