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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 · 1.84%Inception · 29-12-1998
NAV
₹528.18
-0.61% · as of 12-10-2026
Since inception
17.26%
CAGR
Benchmark (inception)
15.76%
CAGR
Fund size
₹10,532 Cr
AUM
Expense ratio
1.84%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.26% CAGR vs benchmark +15.76%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.65%
RELIANCE INDUSTRIES LIMITED EQ6.12%
STATE BANK OF INDIA EQ NEW RE. 1/-4.55%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.23%
Bajaj Finance Limited3.22%
NTPC LIMITED EQ2.86%
INFOSYS LIMITED EQ FV RS 52.63%
Sector allocation
Financial Services30.98%
Automobile and Auto Components9.59%
Oil, Gas & Consumable Fuels7.74%
Fast Moving Consumer Goods5.49%
Healthcare5.47%
Information Technology4.81%
Construction4.54%
Telecommunication3.92%
Power3.47%
Metals & Mining3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,08,520
Invested: ₹12,00,000
Gained: ₹20,08,520
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
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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