Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹531.42 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-7.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹968
Invested ₹1,000
▼-3.21%1 year
₹920
Invested ₹1,000
▼-7.99%3 years
₹1,080
Invested ₹1,000
▲+7.96%5 years
₹1,066
Invested ₹1,000
▲+6.59%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.99% | +7.96% | +6.59% | — |
| Cumulative returns (%) | -7.99% | +25.83% | +37.59% | +180.61% |
Fund Manager
| Manager | Rohit Tandon |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 29 Dec 1998 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.22% |
| Reliance Industries Ltd | 5.95% |
| HDFC Bank Ltd | 5.92% |
| State Bank of India | 4.77% |
| Larsen & Toubro Ltd | 4.10% |
| Bharti Airtel Ltd | 3.82% |
| Bajaj Finance Ltd | 3.33% |
| Axis Bank Ltd | 3.07% |
| Infosys Ltd | 2.94% |
| Sun Pharmaceuticals Industries Ltd | 2.92% |
| Mahindra & Mahindra Ltd | 2.90% |
| Maruti Suzuki India Ltd | 2.83% |
| ITC Ltd | 2.81% |
| NTPC Ltd | 2.59% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.