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Kotak Mahindra Mutual Fund · Equity: Large Cap
Kotak Large Cap Fund - Growth
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.
EquityBenchmark · NIFTY 100 TRITER · 1.77%Inception · 29-12-1998
NAV
₹546.96
-1.43% · as of 29-05-2026
Since inception
17.74%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹10,599 Cr
AUM
Expense ratio
1.77%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.74% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.18%
RELIANCE INDUSTRIES LIMITED EQ6.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.45%
STATE BANK OF INDIA EQ NEW RE. 1/-4.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.00%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.94%
INFOSYS LIMITED EQ FV RS 53.56%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.14%
NTPC LIMITED EQ3.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.92%
Sector allocation
Financial Services29.60%
Automobile and Auto Components9.54%
Oil, Gas & Consumable Fuels9.10%
Information Technology7.75%
Fast Moving Consumer Goods6.05%
Healthcare5.16%
Telecommunication4.00%
Construction3.89%
Metals & Mining3.28%
Power3.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹33,07,489
Invested: ₹12,00,000
Gained: ₹21,07,489
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114458
ISIN (Growth)
INF174K01153
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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