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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
₹570.97
+0.05% · as of 28-08-2026
Since inception
17.75%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹10,866 Cr
AUM
Expense ratio
1.84%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.75% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.98%
RELIANCE INDUSTRIES LIMITED EQ6.40%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.25%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.27%
STATE BANK OF INDIA EQ NEW RE. 1/-4.20%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
NTPC LIMITED EQ3.18%
INFOSYS LIMITED EQ FV RS 53.13%
Bajaj Finance Limited2.98%
Sector allocation
Financial Services29.02%
Automobile and Auto Components9.71%
Oil, Gas & Consumable Fuels8.20%
Information Technology7.20%
Fast Moving Consumer Goods5.59%
Healthcare5.21%
Construction4.56%
Telecommunication3.97%
Metals & Mining3.95%
Power3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,09,588
Invested: ₹12,00,000
Gained: ₹21,09,588
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
₹170.50
1Y
+11.0%
3Y
+14.9%
5Y
+11.4%
Quant Large Cap Fund Gr Reg Plan
₹16.11
1Y
+10.7%
3Y
+14.5%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹17.00
1Y
+9.3%
3Y
+13.5%
5Y
+9.7%
Invesco India Large Cap Gr
₹73.75
1Y
+8.3%
3Y
+14.6%
5Y
+11.7%
Bajaj Finserv Large Cap Fund Reg Gr
₹10.23
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
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